eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudlavalleru,Village Panchayat & Equivalent:-Vulavalapudi |
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Opening Balance | 1,76,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,925.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
May, 2022 | 1,90,077.00 | 0.00 | 0.00 | 1,97,002.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 94,098.00 | 0.00 | 0.00 | 94,098.00 | 0.00 |
September, 2022 | 41,504.00 | 0.00 | 0.00 | 41,504.00 | 0.00 |
October, 2022 | 81,847.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 17,715.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
Januaury, 2023 | 58,872.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
February, 2023 | 12,677.00 | 0.00 | 0.00 | 12,677.00 | 0.00 |
March, 2023 | 20,957.00 | 0.00 | 0.00 | 1,85,071.00 | 0.00 |
Total | 5,24,672.00 | 0.00 | 0.00 | 6,99,585.00 | 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 |