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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:-Marepalli |
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| Opening Balance | 15,83,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| September, 2022 | 1,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,049.00 | 0.00 | 0.00 | 1,09,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,961.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,285.00 | 0.00 |
| Total | 3,02,150.00 | 0.00 | 0.00 | 3,76,896.00 | 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 |