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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 |
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| Opening Balance | 47,17,317.00 | ||||
| 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 | 1,18,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,046.00 | 0.00 |
| July, 2022 | 2,200.00 | 0.00 | 0.00 | 1,89,143.00 | 0.00 |
| August, 2022 | 6,76,503.00 | 0.00 | 0.00 | 34,887.00 | 0.00 |
| September, 2022 | 40,748.00 | 0.00 | 0.00 | 83,589.00 | 0.00 |
| October, 2022 | 8,45,227.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
| November, 2022 | 60,551.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| December, 2022 | 5,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,42,072.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| February, 2023 | 5,429.00 | 0.00 | 0.00 | 1,62,591.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,87,824.00 | 0.00 | 0.00 | 8,27,793.00 | 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 |