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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:-Vatsavai,Village Panchayat & Equivalent:-Lingala |
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| Opening Balance | 9,46,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,601.00 | 0.00 | 0.00 | 1,14,917.00 | 0.00 |
| May, 2022 | 63,584.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| June, 2022 | 21,800.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 95,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2022 | 57,966.00 | 0.00 | 0.00 | 55,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,015.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| Januaury, 2023 | 73,314.00 | 0.00 | 0.00 | 1,05,212.00 | 0.00 |
| February, 2023 | 36,200.00 | 0.00 | 0.00 | 49,771.00 | 0.00 |
| March, 2023 | 31,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 5,18,480.00 | 0.00 | 0.00 | 7,83,719.00 | 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 |