|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Kanasanapalli |
|||||
| Opening Balance | 3,77,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,881.00 | 0.00 |
| May, 2022 | 93,891.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| June, 2022 | 63,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,621.00 | 0.00 | 0.00 | 3,07,285.00 | 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 |