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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:-Putrela |
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| Opening Balance | 46,96,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,430.00 | 0.00 | 0.00 | 4,78,621.00 | 0.00 |
| June, 2022 | 3,87,543.00 | 0.00 | 0.00 | 6,55,863.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| September, 2022 | 7,080.00 | 0.00 | 0.00 | 2,44,640.00 | 0.00 |
| October, 2022 | 1,12,305.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2022 | 4,77,847.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 3,34,358.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| Januaury, 2023 | 34,435.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| February, 2023 | 1,05,680.00 | 0.00 | 0.00 | 2,51,445.00 | 0.00 |
| March, 2023 | 1,65,630.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Total | 19,31,148.00 | 0.00 | 0.00 | 25,54,153.00 | 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 |