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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:-Srirangapuram |
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| Opening Balance | 2,29,044.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| October, 2022 | 60,937.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| November, 2022 | 47,175.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,506.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| February, 2023 | 62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,810.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
| Total | 3,39,617.00 | 0.00 | 0.00 | 3,84,307.00 | 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 |