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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:-Kankipadu,Village Panchayat & Equivalent:-Kasaranenivari Palem |
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| Opening Balance | 10,00,762.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,569.00 | 0.00 | 0.00 | 4,58,000.00 | 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 | 59,970.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| October, 2022 | 22,803.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 41,367.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| March, 2023 | 92,566.00 | 0.00 | 0.00 | 74,774.00 | 0.00 |
| Total | 5,91,275.00 | 0.00 | 0.00 | 9,32,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |