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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:-Kothapet |
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| Opening Balance | 4,00,663.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,163.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2022 | 45,734.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,607.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,693.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2023 | 22,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,757.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 23,975.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 3,77,777.00 | 0.00 | 0.00 | 3,89,774.00 | 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 |