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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:-Gudlavalleru |
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| Opening Balance | 63,51,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,731.00 | 0.00 |
| May, 2022 | 1,81,120.00 | 0.00 | 0.00 | 22,418.00 | 0.00 |
| June, 2022 | 73,223.00 | 0.00 | 0.00 | 1,70,296.00 | 0.00 |
| July, 2022 | 96,245.00 | 0.00 | 0.00 | 28,685.00 | 0.00 |
| August, 2022 | 6,71,005.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| September, 2022 | 3,29,621.00 | 0.00 | 0.00 | 58,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,621.00 | 0.00 |
| Januaury, 2023 | 1,44,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
| March, 2023 | 64,535.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
| Total | 15,60,067.00 | 0.00 | 0.00 | 11,01,135.00 | 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 |