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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:-Nandivada,Village Panchayat & Equivalent:-Ilaparru |
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| Opening Balance | 88,83,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 7,31,633.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,89,903.00 | 0.00 | 0.00 | 8,03,026.00 | 0.00 |
| September, 2022 | 2,13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,900.00 | 0.00 | 0.00 | 3,70,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,500.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| March, 2023 | 4,08,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,584.00 | 0.00 | 0.00 | 21,40,841.00 | 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 |