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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:-Vatsavai |
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| Opening Balance | 62,28,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,542.00 | 0.00 | 0.00 | 1,76,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| July, 2022 | 41.00 | 0.00 | 0.00 | 68,332.00 | 0.00 |
| August, 2022 | 8,65,022.00 | 0.00 | 0.00 | 1,78,854.00 | 0.00 |
| September, 2022 | 1,01,311.00 | 0.00 | 0.00 | 4,18,082.00 | 0.00 |
| October, 2022 | 2,84,481.00 | 0.00 | 0.00 | 77,067.00 | 0.00 |
| November, 2022 | 1,01,311.00 | 0.00 | 0.00 | 79,881.00 | 0.00 |
| December, 2022 | 5,55,721.00 | 0.00 | 0.00 | 4,32,695.00 | 0.00 |
| Januaury, 2023 | 1,31,742.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| February, 2023 | 520.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,37,857.00 | 0.00 |
| Total | 26,29,379.00 | 0.00 | 0.00 | 20,56,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |