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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:-Nandigama,Village Panchayat & Equivalent:-Pallagiri |
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| Opening Balance | 14,33,184.40 | ||||
| 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 | 29,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| August, 2022 | 1,62,117.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,209.00 | 0.00 |
| October, 2022 | 91,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,869.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| December, 2022 | 68,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,834.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| February, 2023 | 1,28,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,247.00 | 0.00 | 0.00 | 3,86,924.00 | 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 |