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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:-Reddigudem |
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| Opening Balance | 61,68,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,169.00 | 0.00 | 0.00 | 6,26,729.00 | 0.00 |
| June, 2022 | 3,91,292.00 | 0.00 | 0.00 | 1,40,293.00 | 0.00 |
| July, 2022 | 1,51,791.00 | 0.00 | 0.00 | 1,55,392.00 | 0.00 |
| August, 2022 | 38,279.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| September, 2022 | 2,645.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| October, 2022 | 75,805.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| November, 2022 | 3,36,679.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| December, 2022 | 4,29,000.00 | 0.00 | 0.00 | 1,95,416.00 | 0.00 |
| Januaury, 2023 | 1,05,947.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,49,297.00 | 0.00 |
| Total | 15,69,607.00 | 0.00 | 0.00 | 22,08,155.00 | 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 |