|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kankipadu,Village Panchayat & Equivalent:-Mantena |
|||||
| Opening Balance | 14,88,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| May, 2022 | 12,68,538.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| June, 2022 | 88,422.00 | 0.00 | 0.00 | 5,78,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| August, 2022 | 34,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 3,96,450.00 | 0.00 |
| October, 2022 | 2,08,241.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2022 | 3,00,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,130.00 | 0.00 | 0.00 | 2,18,955.00 | 0.00 |
| Januaury, 2023 | 2,99,645.00 | 0.00 | 0.00 | 1,35,379.00 | 0.00 |
| February, 2023 | 2,77,828.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| March, 2023 | 2,66,686.00 | 0.00 | 0.00 | 4,53,156.00 | 0.00 |
| Total | 27,91,655.00 | 0.00 | 0.00 | 25,26,190.00 | 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 |