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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:-Bantumilli,Village Panchayat & Equivalent:-Pendurru |
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| Opening Balance | 29,04,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,173.00 | 0.00 | 0.00 | 2,79,285.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,03,745.00 | 0.00 |
| June, 2022 | 1,57,677.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
| July, 2022 | 54,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,344.00 | 0.00 | 0.00 | 2,14,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,117.00 | 0.00 | 0.00 | 3,34,381.00 | 0.00 |
| November, 2022 | 94,920.00 | 0.00 | 0.00 | 1,82,322.00 | 0.00 |
| December, 2022 | 1,71,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,587.00 | 0.00 | 0.00 | 3,20,856.00 | 0.00 |
| February, 2023 | 37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,445.00 | 0.00 | 0.00 | 5,96,832.00 | 0.00 |
| Total | 13,67,162.00 | 0.00 | 0.00 | 25,11,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |