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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:-Koduru,Village Panchayat & Equivalent:-Pittlalanka |
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| Opening Balance | 15,28,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,571.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| May, 2022 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,360.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| September, 2022 | 1,49,000.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| October, 2022 | 42,304.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| November, 2022 | 2,47,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,279.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| February, 2023 | 95,827.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| March, 2023 | 1,34,373.00 | 0.00 | 0.00 | 91,588.00 | 0.00 |
| Total | 9,90,413.00 | 0.00 | 0.00 | 6,54,247.00 | 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 |