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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:-Gani Atkuru |
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| Opening Balance | 6,47,873.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,521.00 | 0.00 | 0.00 | 1,87,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,12,803.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2022 | 2,176.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| October, 2022 | 47,517.00 | 0.00 | 0.00 | 4,26,183.00 | 0.00 |
| November, 2022 | 2,646.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2022 | 1,05,015.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2023 | 16,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,860.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| March, 2023 | 94,776.00 | 0.00 | 0.00 | 6,85,575.00 | 0.00 |
| Total | 19,47,158.00 | 0.00 | 0.00 | 19,37,110.00 | 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 |