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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:-Pedana,Village Panchayat & Equivalent:-Kamalapuram |
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| Opening Balance | 12,27,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,713.00 | 0.00 |
| August, 2022 | 91,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,457.00 | 0.00 | 0.00 | 2,32,713.00 | 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 |