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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudlavalleru,Village Panchayat & Equivalent:-Chitram |
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| Opening Balance | 2,32,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,350.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| August, 2022 | 12,311.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| September, 2022 | 68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,218.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,28,895.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |