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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:-Kalagara |
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| Opening Balance | 23,19,671.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 3,27,386.00 | 0.00 |
| June, 2022 | 1,45,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,585.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 2,04,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,501.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 43,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,200.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 8,49,738.00 | 0.00 | 0.00 | 9,98,116.00 | 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 |