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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:-Yarlagadda |
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| Opening Balance | 12,12,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,73,592.00 | 0.00 |
| August, 2022 | 1,71,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| October, 2022 | 2,12,696.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| November, 2022 | 70,931.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| December, 2022 | 1,56,575.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2023 | 96,332.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2023 | 1,16,581.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| March, 2023 | 3,14,935.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| Total | 11,54,182.00 | 0.00 | 0.00 | 10,18,875.00 | 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 |