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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:-Madduru |
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| Opening Balance | 12,78,998.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,222.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2022 | 13,33,435.00 | 0.00 | 0.00 | 12,03,000.00 | 0.00 |
| September, 2022 | 1,02,986.00 | 0.00 | 0.00 | 9,89,943.00 | 0.00 |
| October, 2022 | 74,321.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2022 | 1,75,480.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2023 | 3,24,061.00 | 0.00 | 0.00 | 2,83,879.00 | 0.00 |
| February, 2023 | 2,55,896.00 | 0.00 | 0.00 | 3,01,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,786.00 | 0.00 |
| Total | 26,88,401.00 | 0.00 | 0.00 | 35,42,898.00 | 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 |