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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:-Polavaram |
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| Opening Balance | 2,28,652.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,780.00 | 0.00 | 0.00 | 1,18,538.00 | 0.00 |
| October, 2022 | 27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,764.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| February, 2023 | 38,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,840.00 | 0.00 | 0.00 | 58,561.00 | 0.00 |
| Total | 2,12,979.00 | 0.00 | 0.00 | 3,34,009.00 | 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 |