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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:-Challapalli,Village Panchayat & Equivalent:-Nadakuduru |
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| Opening Balance | 13,30,610.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 1,21,699.00 | 0.00 |
| October, 2022 | 39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,449.00 | 0.00 | 0.00 | 16,714.00 | 0.00 |
| December, 2022 | 1,14,902.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| Januaury, 2023 | 1,55,669.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| February, 2023 | 50,915.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| March, 2023 | 1,11,128.00 | 0.00 | 0.00 | 51,619.00 | 0.00 |
| Total | 5,45,035.00 | 0.00 | 0.00 | 7,60,402.00 | 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 |