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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:-Rimmanapudi |
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| Opening Balance | 2,67,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,820.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| May, 2022 | 2,960.00 | 0.00 | 0.00 | 53,793.00 | 0.00 |
| June, 2022 | 83,924.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2022 | 2,61,050.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| August, 2022 | 65,840.00 | 0.00 | 0.00 | 85,911.00 | 0.00 |
| September, 2022 | 7,040.00 | 0.00 | 0.00 | 1,63,532.00 | 0.00 |
| October, 2022 | 1,11,548.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| December, 2022 | 110.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2023 | 70,251.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,12,738.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| March, 2023 | 69,247.00 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
| Total | 7,88,728.00 | 0.00 | 0.00 | 8,94,869.00 | 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 |