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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:-Tamirisa |
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| Opening Balance | 20,15,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,26,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,059.00 | 0.00 | 0.00 | 3,24,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,326.00 | 0.00 |
| August, 2022 | 5,43,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,388.00 | 0.00 | 0.00 | 2,04,096.00 | 0.00 |
| November, 2022 | 29,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,733.00 | 0.00 | 0.00 | 3,59,606.00 | 0.00 |
| Januaury, 2023 | 2,50,259.00 | 0.00 | 0.00 | 1,94,776.00 | 0.00 |
| February, 2023 | 2,55,243.00 | 0.00 | 0.00 | 3,47,058.00 | 0.00 |
| March, 2023 | 6,64,920.00 | 0.00 | 0.00 | 1,37,448.00 | 0.00 |
| Total | 23,90,814.00 | 0.00 | 0.00 | 27,10,078.00 | 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 |