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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:-Kalidindi,Village Panchayat & Equivalent:-Kallapalem |
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| Opening Balance | 28,18,353.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,400.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 49,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,400.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| February, 2023 | 58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,584.00 | 0.00 | 0.00 | 3,06,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |