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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:-Pedaparupudi,Village Panchayat & Equivalent:-Pamulapadu |
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| Opening Balance | 4,32,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,258.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,400.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| October, 2022 | 3,33,794.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,439.00 | 0.00 | 0.00 | 1,16,439.00 | 0.00 |
| Januaury, 2023 | 1,09,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 2,24,646.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 12,88,554.00 | 0.00 | 0.00 | 11,10,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |