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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:-G.Konduru,Village Panchayat & Equivalent:-Kattubadipalem |
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| Opening Balance | 24,53,444.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,999.00 | 0.00 | 0.00 | 81,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,175.00 | 0.00 |
| September, 2022 | 9,000.00 | 0.00 | 0.00 | 2,03,810.00 | 0.00 |
| October, 2022 | 51,498.00 | 0.00 | 0.00 | 1,22,443.00 | 0.00 |
| November, 2022 | 56,927.00 | 0.00 | 0.00 | 97,753.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,43,347.00 | 0.00 |
| Januaury, 2023 | 1,55,633.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| February, 2023 | 13,92,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,000.00 | 0.00 | 0.00 | 4,70,461.00 | 0.00 |
| Total | 19,87,441.00 | 0.00 | 0.00 | 18,14,506.00 | 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 |