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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:-Prodduturu |
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| Opening Balance | 58,61,756.08 | ||||
| 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 | 8,77,734.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,06,275.00 | 0.00 | 0.00 | 20,76,907.00 | 0.00 |
| October, 2022 | 11,85,830.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2022 | 2,99,400.00 | 0.00 | 0.00 | 4,77,234.00 | 0.00 |
| December, 2022 | 7,69,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,93,565.00 | 0.00 | 0.00 | 8,19,653.00 | 0.00 |
| February, 2023 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,640.00 | 0.00 | 0.00 | 14,44,660.00 | 0.00 |
| Total | 66,20,074.00 | 0.00 | 0.00 | 57,95,130.00 | 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 |