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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:-Pasumarru |
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| Opening Balance | 9,61,531.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 2,18,956.00 | 0.00 |
| May, 2022 | 30,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,079.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| July, 2022 | 24,700.00 | 0.00 | 0.00 | 1,04,112.00 | 0.00 |
| August, 2022 | 18,950.00 | 0.00 | 0.00 | 61,055.00 | 0.00 |
| September, 2022 | 1,86,700.00 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
| October, 2022 | 2,22,964.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| November, 2022 | 6,750.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| December, 2022 | 45,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,441.00 | 0.00 | 0.00 | 1,61,627.00 | 0.00 |
| February, 2023 | 1,75,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,011.00 | 0.00 | 0.00 | 1,79,358.00 | 0.00 |
| Total | 13,90,163.00 | 0.00 | 0.00 | 16,49,395.00 | 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 |