eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudlavalleru,Village Panchayat & Equivalent:-Dokiparru |
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Opening Balance | 66,90,296.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
May, 2022 | 1,99,518.00 | 0.00 | 0.00 | 2,55,758.00 | 0.00 |
June, 2022 | 3,54,108.00 | 0.00 | 0.00 | 5,66,876.00 | 0.00 |
July, 2022 | 25,189.00 | 0.00 | 0.00 | 1,89,230.00 | 0.00 |
August, 2022 | 3,33,132.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
September, 2022 | 65,368.00 | 0.00 | 0.00 | 6,30,526.00 | 0.00 |
October, 2022 | 4,91,780.00 | 0.00 | 0.00 | 2,234.00 | 0.00 |
November, 2022 | 7,23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,96,860.00 | 0.00 | 0.00 | 5,35,121.00 | 0.00 |
Januaury, 2023 | 1,48,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,30,404.00 | 0.00 | 0.00 | 4,26,878.00 | 0.00 |
Total | 35,32,625.00 | 0.00 | 0.00 | 27,21,043.00 | 0.00 |
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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 |