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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:-Madaka |
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| Opening Balance | 10,55,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 77,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| October, 2022 | 29,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,384.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
| Januaury, 2023 | 31,245.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| February, 2023 | 61,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 1,35,742.00 | 0.00 |
| Total | 3,08,241.00 | 0.00 | 0.00 | 3,32,865.00 | 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 |