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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:-A.Konduru,Village Panchayat & Equivalent:-Matriya Thanda |
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| Opening Balance | 45,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,976.00 | 0.00 |
| December, 2022 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,369.00 | 0.00 | 0.00 | 89,831.00 | 0.00 |
| Total | 1,29,624.00 | 0.00 | 0.00 | 1,74,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |