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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:-Penamaluru,Village Panchayat & Equivalent:-Chodavaram |
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| Opening Balance | 15,74,728.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,509.00 | 0.00 | 0.00 | 2,00,006.00 | 0.00 |
| May, 2022 | 1,700.00 | 0.00 | 0.00 | 1,89,922.00 | 0.00 |
| June, 2022 | 800.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| July, 2022 | 5,150.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| August, 2022 | 2,20,250.00 | 0.00 | 0.00 | 2,81,033.00 | 0.00 |
| September, 2022 | 3,92,934.00 | 0.00 | 0.00 | 4,52,347.00 | 0.00 |
| October, 2022 | 2,01,008.00 | 0.00 | 0.00 | 4,85,693.00 | 0.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 4,84,532.00 | 0.00 |
| December, 2022 | 4,45,169.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 3,48,620.00 | 0.00 | 0.00 | 4,34,189.00 | 0.00 |
| February, 2023 | 5,47,091.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2023 | 11,03,399.00 | 0.00 | 0.00 | 10,75,497.00 | 0.00 |
| Total | 35,14,630.00 | 0.00 | 0.00 | 42,71,002.00 | 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 |