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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:-Hanumanthapuram |
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| Opening Balance | 24,84,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,431.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| June, 2022 | 2,88,456.00 | 0.00 | 0.00 | 1,69,047.00 | 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 | 50,761.00 | 0.00 | 0.00 | 1,31,078.00 | 0.00 |
| October, 2022 | 36,451.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| November, 2022 | 1,08,563.00 | 0.00 | 0.00 | 1,18,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,42,626.00 | 0.00 | 0.00 | 1,77,258.00 | 0.00 |
| February, 2023 | 2,29,878.00 | 0.00 | 0.00 | 2,17,549.00 | 0.00 |
| March, 2023 | 1,45,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,196.00 | 0.00 | 0.00 | 11,44,086.00 | 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 |