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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:-Narsapuram |
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| Opening Balance | 25,96,361.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,700.00 | 0.00 |
| June, 2022 | 38,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 66,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,667.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| December, 2022 | 1,16,848.00 | 0.00 | 0.00 | 1,68,543.00 | 0.00 |
| Januaury, 2023 | 1,45,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,139.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| March, 2023 | 75,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,351.00 | 0.00 | 0.00 | 9,15,108.00 | 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 |