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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:-Guduru,Village Panchayat & Equivalent:-Kankatava |
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| Opening Balance | 19,50,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 580.00 | 0.00 | 0.00 | 1,28,436.00 | 0.00 |
| June, 2022 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,567.00 | 0.00 | 0.00 | 1,23,446.00 | 0.00 |
| September, 2022 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,502.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
| November, 2022 | 73,054.00 | 0.00 | 0.00 | 1,165.00 | 0.00 |
| December, 2022 | 1,45,342.00 | 0.00 | 0.00 | 1,04,386.00 | 0.00 |
| Januaury, 2023 | 61,538.00 | 0.00 | 0.00 | 1,48,358.00 | 0.00 |
| February, 2023 | 74,727.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| March, 2023 | 3,21,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,383.00 | 0.00 | 0.00 | 6,28,579.00 | 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 |