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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:-Chandarlapadu |
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| Opening Balance | 24,78,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,731.00 | 0.00 | 0.00 | 87,707.00 | 0.00 |
| May, 2022 | 67,725.00 | 0.00 | 0.00 | 92,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| July, 2022 | 98,300.00 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| August, 2022 | 19,19,789.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,698.00 | 0.00 |
| October, 2022 | 3,13,891.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| November, 2022 | 1,89,043.00 | 0.00 | 0.00 | 1,07,531.00 | 0.00 |
| December, 2022 | 4,15,181.00 | 0.00 | 0.00 | 1,56,828.00 | 0.00 |
| Januaury, 2023 | 2,07,934.00 | 0.00 | 0.00 | 2,65,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,870.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,41,137.00 | 0.00 |
| Total | 35,15,594.00 | 0.00 | 0.00 | 15,91,218.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |