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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,Village Panchayat & Equivalent:-Chalivendrapalem |
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| Opening Balance | 6,71,796.89 | ||||
| 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 | 69,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,108.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 1,62,399.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,114.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 63,407.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| Total | 6,73,363.00 | 0.00 | 0.00 | 7,82,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |