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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:-Paritala |
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| Opening Balance | 85,21,294.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,582.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2022 | 4,36,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,100.00 | 0.00 | 0.00 | 19,37,988.00 | 0.00 |
| July, 2022 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,100.00 | 0.00 | 0.00 | 18,29,170.00 | 0.00 |
| September, 2022 | 12,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2022 | 66,34,619.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,897.00 | 0.00 | 0.00 | 13,61,200.00 | 0.00 |
| Januaury, 2023 | 19,51,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,900.00 | 0.00 | 0.00 | 26,07,823.00 | 0.00 |
| March, 2023 | 13,31,590.00 | 0.00 | 0.00 | 31,32,188.00 | 0.00 |
| Total | 1,14,15,403.00 | 0.00 | 0.00 | 1,09,81,345.00 | 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 |