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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:-A.Konduru,Village Panchayat & Equivalent:-A.Konduru |
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| Opening Balance | 38,78,304.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,800.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| June, 2022 | 2,41,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,800.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 12,263.00 | 0.00 | 0.00 | 1,56,049.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,815.00 | 0.00 |
| October, 2022 | 56,682.00 | 0.00 | 0.00 | 3,07,176.00 | 0.00 |
| November, 2022 | 1,03,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,16,718.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 99,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,425.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2023 | 54,941.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
| Total | 10,82,362.00 | 0.00 | 0.00 | 11,31,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |