eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kanchikacherla,Village Panchayat & Equivalent:-Kanchikacherla |
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Opening Balance | 1,65,79,938.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,49,729.00 | 0.00 | 0.00 | 27,37,082.00 | 0.00 |
May, 2022 | 22,30,860.00 | 0.00 | 0.00 | 8,93,386.00 | 0.00 |
June, 2022 | 3,35,495.00 | 0.00 | 0.00 | 8,62,134.00 | 0.00 |
July, 2022 | 8,58,555.00 | 0.00 | 0.00 | 9,26,025.00 | 0.00 |
August, 2022 | 2,66,416.00 | 0.00 | 0.00 | 9,59,154.00 | 0.00 |
September, 2022 | 1,49,842.00 | 0.00 | 0.00 | 27,03,332.00 | 0.00 |
October, 2022 | 12,32,290.00 | 0.00 | 0.00 | 13,79,236.00 | 0.00 |
November, 2022 | 9,84,065.00 | 0.00 | 0.00 | 9,32,004.00 | 0.00 |
December, 2022 | 13,51,824.00 | 0.00 | 0.00 | 27,91,350.00 | 0.00 |
Januaury, 2023 | 7,79,288.00 | 0.00 | 0.00 | 15,64,299.00 | 0.00 |
February, 2023 | 17,75,775.00 | 0.00 | 0.00 | 27,19,883.00 | 0.00 |
March, 2023 | 43,27,636.00 | 0.00 | 0.00 | 16,08,775.00 | 0.00 |
Total | 1,76,41,775.00 | 0.00 | 0.00 | 2,00,76,660.00 | 0.00 |
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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 |