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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:-Kruttivennu,Village Panchayat & Equivalent:-Chinagollapalem |
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| Opening Balance | 71,52,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,066.00 | 0.00 | 0.00 | 28,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,315.00 | 0.00 |
| July, 2022 | 1,46,542.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,448.00 | 0.00 | 0.00 | 2,00,711.00 | 0.00 |
| November, 2022 | 71,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,891.00 | 0.00 | 0.00 | 1,62,687.00 | 0.00 |
| Januaury, 2023 | 77,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,593.00 | 0.00 | 0.00 | 1,88,763.00 | 0.00 |
| Total | 10,38,474.00 | 0.00 | 0.00 | 7,11,542.00 | 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 |