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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:-Zamigolvepalli |
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| Opening Balance | 13,80,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| May, 2022 | 11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,05,700.00 | 0.00 | 0.00 | 10,76,008.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,666.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| October, 2022 | 1,57,567.00 | 0.00 | 0.00 | 2,68,517.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,472.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Januaury, 2023 | 3,11,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,526.00 | 0.00 | 0.00 | 2,55,801.00 | 0.00 |
| Total | 21,68,945.00 | 0.00 | 0.00 | 23,47,834.00 | 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 |