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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:-Bapulapadu |
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| Opening Balance | 1,44,51,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,088.00 | 0.00 |
| May, 2022 | 11,75,657.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| July, 2022 | 4,323.00 | 0.00 | 0.00 | 12,24,801.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| September, 2022 | 3,48,341.00 | 0.00 | 0.00 | 3,24,718.00 | 0.00 |
| October, 2022 | 4,92,496.00 | 0.00 | 0.00 | 10,41,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,025.00 | 0.00 | 0.00 | 11,63,792.00 | 0.00 |
| Januaury, 2023 | 17,51,193.00 | 0.00 | 0.00 | 13,09,899.00 | 0.00 |
| February, 2023 | 15,51,594.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,448.00 | 0.00 |
| Total | 54,39,629.00 | 0.00 | 0.00 | 57,43,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |