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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:-Pedaparupudi |
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| Opening Balance | 17,76,651.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,565.00 | 0.00 | 0.00 | 4,49,082.00 | 0.00 |
| July, 2022 | 17,225.00 | 0.00 | 0.00 | 15,985.80 | 0.00 |
| August, 2022 | 2,23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,000.00 | 0.00 | 0.00 | 2,48,955.00 | 0.00 |
| October, 2022 | 4,07,782.00 | 0.00 | 0.00 | 6,09,760.00 | 0.00 |
| November, 2022 | 37,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,972.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 2,48,627.00 | 0.00 | 0.00 | 3,04,944.00 | 0.00 |
| Total | 16,07,664.00 | 0.00 | 0.00 | 17,05,726.80 | 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 |