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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:-Nandivada,Village Panchayat & Equivalent:-Polukonda |
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| Opening Balance | 23,58,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,36,252.00 | 0.00 | 0.00 | 3,80,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2022 | 1,37,433.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| October, 2022 | 41,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| December, 2022 | 1,27,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,026.00 | 0.00 | 0.00 | 1,29,248.00 | 0.00 |
| February, 2023 | 1,15,860.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 1,48,451.00 | 0.00 | 0.00 | 2,08,330.00 | 0.00 |
| Total | 11,00,297.00 | 0.00 | 0.00 | 13,95,029.00 | 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 |