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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:-Kanchikacherla |
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| Opening Balance | 2,07,59,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,261.00 | 0.00 | 0.00 | 1,71,802.00 | 0.00 |
| May, 2022 | 2,78,952.00 | 0.00 | 0.00 | 6,75,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,07,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,75,339.00 | 0.00 |
| August, 2022 | 82,00,580.00 | 0.00 | 0.00 | 16,12,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,62,338.00 | 0.00 |
| October, 2022 | 1,01,96,319.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2022 | 38,853.00 | 0.00 | 0.00 | 23,47,656.00 | 0.00 |
| December, 2022 | 7,44,571.00 | 0.00 | 0.00 | 16,68,600.00 | 0.00 |
| Januaury, 2023 | 41,49,888.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| February, 2023 | 90,550.00 | 0.00 | 0.00 | 5,85,858.00 | 0.00 |
| March, 2023 | 81,550.00 | 0.00 | 0.00 | 3,81,368.00 | 0.00 |
| Total | 2,45,07,524.00 | 0.00 | 0.00 | 1,16,79,293.00 | 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 |