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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:-Ramachandrapuram |
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| Opening Balance | 1,30,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,980.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| October, 2022 | 53,307.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,68,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,288.00 | 0.00 | 0.00 | 3,46,536.00 | 0.00 |
| Total | 5,69,852.00 | 0.00 | 0.00 | 6,06,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |