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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:-Vemireddipalli |
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| Opening Balance | 37,88,168.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,309.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2022 | 3,15,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,492.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2023 | 21,370.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,642.00 | 0.00 | 0.00 | 10,24,000.00 | 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 |