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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:-Kankipadu |
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| Opening Balance | 2,71,84,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,33,751.00 | 0.00 | 0.00 | 3,12,673.00 | 0.00 |
| May, 2022 | 4,22,846.00 | 0.00 | 0.00 | 11,25,889.00 | 0.00 |
| June, 2022 | 13,651.00 | 0.00 | 0.00 | 6,62,332.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 1,44,379.00 | 0.00 |
| August, 2022 | 17,72,810.00 | 0.00 | 0.00 | 7,69,361.00 | 0.00 |
| September, 2022 | 33,13,724.00 | 0.00 | 0.00 | 6,06,666.00 | 0.00 |
| October, 2022 | 14,20,349.00 | 0.00 | 0.00 | 91,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,389.00 | 0.00 |
| December, 2022 | 26,96,518.00 | 0.00 | 0.00 | 17,81,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| February, 2023 | 1,29,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,97,725.00 | 0.00 |
| Total | 1,19,25,839.00 | 0.00 | 0.00 | 1,31,37,994.00 | 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 |