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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:-Thotlavalluru |
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| Opening Balance | 52,42,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,977.00 | 0.00 | 0.00 | 5,08,173.00 | 0.00 |
| May, 2022 | 4,18,609.00 | 0.00 | 0.00 | 2,25,166.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,743.00 | 0.00 |
| July, 2022 | 89,525.00 | 0.00 | 0.00 | 46,707.00 | 0.00 |
| August, 2022 | 1,26,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,779.00 | 0.00 | 0.00 | 1,12,504.00 | 0.00 |
| October, 2022 | 1,29,299.00 | 0.00 | 0.00 | 4,96,708.00 | 0.00 |
| November, 2022 | 5,22,660.00 | 0.00 | 0.00 | 4,05,160.00 | 0.00 |
| December, 2022 | 1,86,270.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| Januaury, 2023 | 3,93,908.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| March, 2023 | 25,000.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
| Total | 23,29,767.00 | 0.00 | 0.00 | 22,15,514.00 | 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 |