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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:-Kalidindi,Village Panchayat & Equivalent:-Kalidindi |
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| Opening Balance | 49,08,619.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,731.00 | 0.00 | 0.00 | 6,41,905.00 | 0.00 |
| May, 2022 | 1,21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,43,250.00 | 0.00 | 0.00 | 24,53,793.00 | 0.00 |
| July, 2022 | 2,52,494.00 | 0.00 | 0.00 | 96,596.00 | 0.00 |
| August, 2022 | 1,79,903.00 | 0.00 | 0.00 | 20,92,170.00 | 0.00 |
| September, 2022 | 5,53,567.00 | 0.00 | 0.00 | 19,11,062.00 | 0.00 |
| October, 2022 | 2,55,908.00 | 0.00 | 0.00 | 25,48,788.00 | 0.00 |
| November, 2022 | 29,17,924.00 | 0.00 | 0.00 | 25,28,386.00 | 0.00 |
| December, 2022 | 11,42,685.00 | 0.00 | 0.00 | 18,55,256.00 | 0.00 |
| Januaury, 2023 | 12,69,816.00 | 0.00 | 0.00 | 15,71,783.00 | 0.00 |
| February, 2023 | 8,59,770.00 | 0.00 | 0.00 | 18,66,128.00 | 0.00 |
| March, 2023 | 29,81,557.00 | 0.00 | 0.00 | 36,40,931.00 | 0.00 |
| Total | 2,80,72,187.00 | 0.00 | 0.00 | 2,12,06,798.00 | 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 |