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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:-Thotaravulapadu |
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| Opening Balance | 15,44,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 66,750.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2022 | 2,79,700.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
| October, 2022 | 1,42,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,083.00 | 0.00 | 0.00 | 90,780.00 | 0.00 |
| December, 2022 | 79,951.00 | 0.00 | 0.00 | 2,03,180.00 | 0.00 |
| Januaury, 2023 | 39,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,272.00 | 0.00 | 0.00 | 1,74,792.00 | 0.00 |
| Total | 10,71,932.00 | 0.00 | 0.00 | 11,82,938.00 | 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 |