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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:-Kuduru |
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| Opening Balance | 6,92,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,497.00 | 0.00 |
| October, 2022 | 27,531.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| November, 2022 | 49,272.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 52,199.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 63,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,280.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
| Total | 3,66,556.00 | 0.00 | 0.00 | 4,09,423.00 | 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 |