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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:-Meduru |
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| Opening Balance | 13,85,681.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,008.00 | 0.00 |
| June, 2022 | 51,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,777.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| September, 2022 | 1,24,307.00 | 0.00 | 0.00 | 2,21,873.00 | 0.00 |
| October, 2022 | 56,250.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 1,73,872.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| December, 2022 | 1,34,700.00 | 0.00 | 0.00 | 1,05,104.00 | 0.00 |
| Januaury, 2023 | 3,69,708.00 | 0.00 | 0.00 | 2,55,743.00 | 0.00 |
| February, 2023 | 1,63,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,243.00 | 0.00 | 0.00 | 1,65,834.00 | 0.00 |
| Total | 15,08,281.00 | 0.00 | 0.00 | 16,52,062.00 | 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 |