eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudlavalleru,Village Panchayat & Equivalent:-Kowthavaram |
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Opening Balance | 93,22,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,93,046.00 | 0.00 | 0.00 | 8,31,829.00 | 0.00 |
July, 2022 | 2,50,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,49,047.00 | 0.00 | 0.00 | 2,52,802.00 | 0.00 |
September, 2022 | 1,38,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,51,023.00 | 0.00 | 0.00 | 1,40,517.00 | 0.00 |
November, 2022 | 1,83,170.00 | 0.00 | 0.00 | 5,56,045.00 | 0.00 |
December, 2022 | 2,22,872.00 | 0.00 | 0.00 | 5,07,641.00 | 0.00 |
Januaury, 2023 | 3,53,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,59,559.00 | 0.00 | 0.00 | 15,83,288.00 | 0.00 |
March, 2023 | 11,70,141.00 | 0.00 | 0.00 | 4,77,300.00 | 0.00 |
Total | 37,71,740.00 | 0.00 | 0.00 | 43,49,422.00 | 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 |