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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:-Vijayawada Rural,Village Panchayat & Equivalent:-K Tadepalli |
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| Opening Balance | 36,74,925.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,850.00 | 0.00 | 0.00 | 6,45,150.00 | 0.00 |
| June, 2022 | 37,371.00 | 0.00 | 0.00 | 8,52,776.00 | 0.00 |
| July, 2022 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,19,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,824.00 | 0.00 | 0.00 | 6,48,201.00 | 0.00 |
| October, 2022 | 1,38,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,380.00 | 0.00 | 0.00 | 5,38,308.00 | 0.00 |
| December, 2022 | 2,26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,63,263.00 | 0.00 | 0.00 | 5,48,437.00 | 0.00 |
| February, 2023 | 1,15,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,995.00 | 0.00 | 0.00 | 9,49,415.00 | 0.00 |
| Total | 34,57,148.00 | 0.00 | 0.00 | 41,82,287.00 | 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 |