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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:-Ghantasala,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 11,77,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,124.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| May, 2022 | 33,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,951.00 | 0.00 | 0.00 | 1,45,970.00 | 0.00 |
| October, 2022 | 79,044.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| November, 2022 | 70,846.00 | 0.00 | 0.00 | 4,03,112.00 | 0.00 |
| December, 2022 | 49,545.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2023 | 60,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,736.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 6,58,097.00 | 0.00 | 0.00 | 8,89,578.00 | 0.00 |
| Total | 10,73,492.00 | 0.00 | 0.00 | 15,61,340.00 | 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 |