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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:-Pamarru,Village Panchayat & Equivalent:-Perisepalli |
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| Opening Balance | 6,58,055.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| June, 2022 | 93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,900.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| August, 2022 | 25.00 | 0.00 | 0.00 | 1,45,362.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,780.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| November, 2022 | 2,42,905.00 | 0.00 | 0.00 | 86,612.00 | 0.00 |
| December, 2022 | 72,025.00 | 0.00 | 0.00 | 1,87,326.00 | 0.00 |
| Januaury, 2023 | 65,275.00 | 0.00 | 0.00 | 32,684.00 | 0.00 |
| February, 2023 | 98,829.00 | 0.00 | 0.00 | 71,245.00 | 0.00 |
| March, 2023 | 1,30,313.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
| Total | 8,31,652.00 | 0.00 | 0.00 | 8,31,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |