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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:-Veerullapadu,Village Panchayat & Equivalent:-Alluru |
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| Opening Balance | 8,14,941.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,275.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,223.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,989.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 26,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,346.00 | 0.00 | 0.00 | 4,32,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |