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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:-Pedana,Village Panchayat & Equivalent:-Jinjeru |
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| Opening Balance | 10,91,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,248.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| August, 2022 | 2,57,694.00 | 0.00 | 0.00 | 60,104.00 | 0.00 |
| September, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,027.00 | 0.00 | 0.00 | 2,99,384.00 | 0.00 |
| November, 2022 | 55,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,811.00 | 0.00 | 0.00 | 2,18,944.00 | 0.00 |
| Januaury, 2023 | 67,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,078.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| Total | 5,32,569.00 | 0.00 | 0.00 | 10,56,132.00 | 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 |