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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:-Vakkalagadda |
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| Opening Balance | 29,67,038.93 | ||||
| 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 | 9,18,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| July, 2022 | 6,520.00 | 0.00 | 0.00 | 74,687.00 | 0.00 |
| August, 2022 | 76,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,159.00 | 0.00 | 0.00 | 1,17,291.00 | 0.00 |
| October, 2022 | 82,940.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
| November, 2022 | 1,46,547.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| December, 2022 | 2,60,662.00 | 0.00 | 0.00 | 1,16,267.00 | 0.00 |
| Januaury, 2023 | 1,80,220.00 | 0.00 | 0.00 | 1,02,309.00 | 0.00 |
| February, 2023 | 3,29,730.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| March, 2023 | 4,22,788.00 | 0.00 | 0.00 | 3,85,494.00 | 0.00 |
| Total | 15,64,125.00 | 0.00 | 0.00 | 21,77,597.00 | 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 |