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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:-Chandarlapadu,Village Panchayat & Equivalent:-Bobbillapadu |
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| Opening Balance | 13,58,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,359.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,704.00 | 0.00 | 0.00 | 72,625.00 | 0.00 |
| November, 2022 | 51,864.00 | 0.00 | 0.00 | 1,22,276.00 | 0.00 |
| December, 2022 | 1,22,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,619.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,000.00 | 0.00 | 0.00 | 1,69,342.00 | 0.00 |
| Total | 5,97,162.00 | 0.00 | 0.00 | 8,17,468.00 | 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 |