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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:-Kanchikacherla,Village Panchayat & Equivalent:-Battinapadu |
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| 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 |