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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:-Korlamanda |
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| Opening Balance | 14,84,458.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,70,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| October, 2022 | 51,657.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| November, 2022 | 3,83,621.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 2,83,989.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| Januaury, 2023 | 70,219.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| February, 2023 | 51,120.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
| March, 2023 | 50,650.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 14,61,726.00 | 0.00 | 0.00 | 12,22,739.00 | 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 |