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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:-Pamidimukkala,Village Panchayat & Equivalent:-Ameenapuram |
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| Opening Balance | 8,91,821.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| May, 2022 | 44,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| August, 2022 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,406.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| October, 2022 | 27,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,135.00 | 0.00 | 0.00 | 72,839.00 | 0.00 |
| December, 2022 | 9,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,587.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| March, 2023 | 1,28,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,680.00 | 0.00 | 0.00 | 3,41,900.00 | 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 |