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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 |
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| Opening Balance | 28,37,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,804.00 | 0.00 |
| June, 2022 | 11,37,535.00 | 0.00 | 0.00 | 3,73,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,769.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 2,38,997.00 | 0.00 |
| September, 2022 | 2,06,124.00 | 0.00 | 0.00 | 11,06,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,952.00 | 0.00 |
| November, 2022 | 10,14,295.00 | 0.00 | 0.00 | 2,90,657.00 | 0.00 |
| December, 2022 | 9,42,196.00 | 0.00 | 0.00 | 10,17,059.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 1,21,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,02,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,581.00 | 0.00 |
| Total | 33,10,650.00 | 0.00 | 0.00 | 48,14,658.00 | 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 |