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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:-Thotlavalluru,Village Panchayat & Equivalent:-Chagantipadu |
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| Opening Balance | 6,98,256.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,020.00 | 0.00 | 0.00 | 1,25,337.00 | 0.00 |
| May, 2022 | 1,07,379.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| June, 2022 | 3,870.00 | 0.00 | 0.00 | 1,19,553.00 | 0.00 |
| July, 2022 | 67,537.00 | 0.00 | 0.00 | 86,448.00 | 0.00 |
| August, 2022 | 39,096.00 | 0.00 | 0.00 | 1,08,655.00 | 0.00 |
| September, 2022 | 84,009.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| October, 2022 | 48,182.00 | 0.00 | 0.00 | 1,17,824.00 | 0.00 |
| November, 2022 | 3,47,728.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| December, 2022 | 75,793.00 | 0.00 | 0.00 | 2,55,530.00 | 0.00 |
| Januaury, 2023 | 2,18,505.00 | 0.00 | 0.00 | 1,68,686.00 | 0.00 |
| February, 2023 | 2,23,051.00 | 0.00 | 0.00 | 93,007.00 | 0.00 |
| March, 2023 | 3,26,943.00 | 0.00 | 0.00 | 95,176.00 | 0.00 |
| Total | 15,45,113.00 | 0.00 | 0.00 | 15,29,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |