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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:-Perakalapadu |
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| Opening Balance | 1,68,406.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,880.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2022 | 8,967.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| October, 2022 | 47,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,629.00 | 0.00 |
| December, 2022 | 44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,877.00 | 0.00 | 0.00 | 1,17,970.00 | 0.00 |
| March, 2023 | 9,751.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,38,939.00 | 0.00 | 0.00 | 4,23,689.00 | 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 |