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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:-S.R.P.Agraharam |
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| Opening Balance | 24,33,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2022 | 59,168.00 | 0.00 | 0.00 | 3,16,253.00 | 0.00 |
| September, 2022 | 2,96,220.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 2,80,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,271.00 | 0.00 | 0.00 | 4,72,527.00 | 0.00 |
| Total | 10,95,908.00 | 0.00 | 0.00 | 8,16,580.00 | 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 |