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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:-Viswanathapalli |
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| Opening Balance | 14,02,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,811.00 | 0.00 | 0.00 | 5,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 20,302.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 8,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 27,583.00 | 0.00 | 0.00 | 27,778.00 | 0.00 |
| October, 2022 | 80,701.00 | 0.00 | 0.00 | 50,838.00 | 0.00 |
| November, 2022 | 3,30,644.00 | 0.00 | 0.00 | 2,76,294.00 | 0.00 |
| December, 2022 | 2,56,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,835.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| February, 2023 | 2,50,484.00 | 0.00 | 0.00 | 6,78,400.00 | 0.00 |
| March, 2023 | 4,03,895.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| Total | 16,47,000.00 | 0.00 | 0.00 | 14,70,666.00 | 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 |