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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:-Kanakavali |
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| Opening Balance | 7,12,951.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,212.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| August, 2022 | 1,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,124.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| October, 2022 | 1,68,157.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
| November, 2022 | 96,984.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| December, 2022 | 47,458.00 | 0.00 | 0.00 | 1,28,518.00 | 0.00 |
| Januaury, 2023 | 95,693.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| February, 2023 | 1,55,712.00 | 0.00 | 0.00 | 1,63,816.00 | 0.00 |
| March, 2023 | 1,16,818.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| Total | 9,64,558.00 | 0.00 | 0.00 | 14,02,736.00 | 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 |