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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:-Bantumilli,Village Panchayat & Equivalent:-Kanchadam |
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| Opening Balance | 8,26,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 31,480.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| July, 2022 | 48,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,630.00 | 0.00 | 0.00 | 1,93,336.00 | 0.00 |
| November, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,813.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| Januaury, 2023 | 37,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,630.00 | 0.00 | 0.00 | 5,53,284.00 | 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 |