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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:-G.Konduru,Village Panchayat & Equivalent:-Pinapaka |
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| Opening Balance | 7,64,250.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,018.00 | 0.00 | 0.00 | 1,53,808.00 | 0.00 |
| August, 2022 | 61,518.00 | 0.00 | 0.00 | 2,62,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,681.00 | 0.00 | 0.00 | 53,274.00 | 0.00 |
| November, 2022 | 4,00,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,412.00 | 0.00 | 0.00 | 4,61,729.00 | 0.00 |
| Januaury, 2023 | 4,48,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,634.00 | 0.00 |
| March, 2023 | 95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,856.00 | 0.00 | 0.00 | 12,74,409.00 | 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 |