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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:-Pamarru |
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| Opening Balance | 1,28,63,192.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,57,841.00 | 0.00 | 0.00 | 59,56,970.00 | 0.00 |
| August, 2022 | 5,10,361.00 | 0.00 | 0.00 | 22,81,311.00 | 0.00 |
| September, 2022 | 10,37,255.00 | 0.00 | 0.00 | 13,38,658.00 | 0.00 |
| October, 2022 | 31,56,821.00 | 0.00 | 0.00 | 18,35,666.00 | 0.00 |
| November, 2022 | 11,78,561.00 | 0.00 | 0.00 | 18,91,658.00 | 0.00 |
| December, 2022 | 11,85,638.00 | 0.00 | 0.00 | 11,05,418.00 | 0.00 |
| Januaury, 2023 | 25,38,469.00 | 0.00 | 0.00 | 17,18,026.00 | 0.00 |
| February, 2023 | 16,74,640.00 | 0.00 | 0.00 | 11,42,191.00 | 0.00 |
| March, 2023 | 48,02,527.00 | 0.00 | 0.00 | 1,28,22,977.47 | 0.00 |
| Total | 1,98,42,113.00 | 0.00 | 0.00 | 3,00,92,875.47 | 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 |