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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:-Chinapandraka |
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| Opening Balance | 82,11,749.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,207.00 | 0.00 | 0.00 | 1,44,691.00 | 0.00 |
| July, 2022 | 1,05,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,69,033.00 | 0.00 |
| September, 2022 | 22,089.00 | 0.00 | 0.00 | 3,62,379.00 | 0.00 |
| October, 2022 | 72,662.00 | 0.00 | 0.00 | 1,81,765.00 | 0.00 |
| November, 2022 | 37,294.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 3,56,972.00 | 0.00 | 0.00 | 2,15,456.00 | 0.00 |
| Januaury, 2023 | 1,59,928.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| February, 2023 | 97,138.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2023 | 3,90,834.00 | 0.00 | 0.00 | 1,70,717.00 | 0.00 |
| Total | 13,94,998.00 | 0.00 | 0.00 | 18,70,247.00 | 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 |