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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:-G.Konduru |
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| Opening Balance | 1,44,10,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,636.00 | 0.00 | 0.00 | 5,54,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,73,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,716.00 | 0.00 | 0.00 | 1,91,376.00 | 0.00 |
| September, 2022 | 1,89,218.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
| October, 2022 | 3,97,184.00 | 0.00 | 0.00 | 95,549.00 | 0.00 |
| November, 2022 | 1,85,271.00 | 0.00 | 0.00 | 94,632.00 | 0.00 |
| December, 2022 | 10,47,552.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| Januaury, 2023 | 10,94,804.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| February, 2023 | 79,628.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,087.00 | 0.00 |
| Total | 36,78,705.00 | 0.00 | 0.00 | 63,82,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |