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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:-Nagayalanka,Village Panchayat & Equivalent:-T.Kothapalem |
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| Opening Balance | 1,85,401.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,296.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| October, 2022 | 10,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,334.00 | 0.00 | 0.00 | 8,123.00 | 0.00 |
| December, 2022 | 46,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,993.00 | 0.00 | 0.00 | 1,41,911.00 | 0.00 |
| Total | 4,81,543.00 | 0.00 | 0.00 | 3,23,784.00 | 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 |