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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:-Vissannapet,Village Panchayat & Equivalent:-Kondaparva |
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| Opening Balance | 32,55,309.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,115.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,804.00 | 0.00 | 0.00 | 3,24,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,79,707.00 | 0.00 |
| October, 2022 | 52,056.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 5,79,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,724.00 | 0.00 | 0.00 | 1,73,383.00 | 0.00 |
| Januaury, 2023 | 53,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 3,96,845.00 | 0.00 |
| Total | 13,21,134.00 | 0.00 | 0.00 | 16,38,712.00 | 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 |