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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:-Konayapalem |
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| Opening Balance | 3,47,214.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 57,000.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,354.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| September, 2022 | 1,57,797.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| October, 2022 | 1,20,530.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| November, 2022 | 75,163.00 | 0.00 | 0.00 | 1,02,486.00 | 0.00 |
| December, 2022 | 1,09,303.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| Januaury, 2023 | 79,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,900.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,948.00 | 0.00 | 0.00 | 8,81,892.00 | 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 |