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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:-Lambadi Thanda |
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| Opening Balance | 11,54,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 37,335.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| December, 2022 | 27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,095.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| Total | 2,60,998.00 | 0.00 | 0.00 | 2,13,755.00 | 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 |