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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:-Gampalagudem |
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| Opening Balance | 66,18,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,095.00 | 0.00 | 0.00 | 84,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,36,879.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 5,73,425.00 | 0.00 |
| September, 2022 | 5,05,359.00 | 0.00 | 0.00 | 8,40,438.00 | 0.00 |
| October, 2022 | 82,001.00 | 0.00 | 0.00 | 31,879.00 | 0.00 |
| November, 2022 | 8,96,539.00 | 0.00 | 0.00 | 8,04,831.00 | 0.00 |
| December, 2022 | 41,320.00 | 0.00 | 0.00 | 98,349.00 | 0.00 |
| Januaury, 2023 | 3,19,899.00 | 0.00 | 0.00 | 1,18,917.00 | 0.00 |
| February, 2023 | 18,080.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| March, 2023 | 1,01,470.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| Total | 24,14,763.00 | 0.00 | 0.00 | 40,85,037.00 | 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 |