eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kanchikacherla,Village Panchayat & Equivalent:-Battinapadu |
|||||
Opening Balance | 2,16,989.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 29,139.00 | 0.00 | 0.00 | 1,02,678.00 | 0.00 |
June, 2022 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 29,587.00 | 0.00 | 0.00 | 81,277.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2023 | 11,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
March, 2023 | 663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,06,460.00 | 0.00 | 0.00 | 2,05,455.00 | 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 |