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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:-Gottumukkala |
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| Opening Balance | 35,16,447.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,016.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 82,000.00 | 0.00 | 0.00 | 2,13,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,501.00 | 0.00 |
| October, 2022 | 1,09,710.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| November, 2022 | 39,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,853.00 | 0.00 | 0.00 | 1,50,213.00 | 0.00 |
| Januaury, 2023 | 20,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,781.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| Total | 8,80,460.00 | 0.00 | 0.00 | 11,34,139.00 | 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 |