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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:-Unguturu,Village Panchayat & Equivalent:-Unguturu |
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| Opening Balance | 24,94,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,435.00 | 0.00 | 0.00 | 1,28,295.00 | 0.00 |
| June, 2022 | 1,04,687.00 | 0.00 | 0.00 | 2,39,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
| September, 2022 | 2,28,099.00 | 0.00 | 0.00 | 98,147.00 | 0.00 |
| October, 2022 | 90,533.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| November, 2022 | 48,400.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| December, 2022 | 1,04,411.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| Januaury, 2023 | 2,21,853.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
| February, 2023 | 2,64,840.00 | 0.00 | 0.00 | 82,912.00 | 0.00 |
| March, 2023 | 2,39,487.00 | 0.00 | 0.00 | 1,34,051.00 | 0.00 |
| Total | 14,14,968.00 | 0.00 | 0.00 | 13,21,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |