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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:-Neelupudi |
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| Opening Balance | 16,83,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,212.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| July, 2022 | 22,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,417.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| October, 2022 | 35,307.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2022 | 30,355.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 1,82,526.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| Januaury, 2023 | 1,12,147.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,47,318.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| March, 2023 | 1,45,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,898.00 | 0.00 | 0.00 | 7,49,295.00 | 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 |