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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:-Ganguru |
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| Opening Balance | 1,06,60,105.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,907.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,445.00 | 0.00 |
| June, 2022 | 1,50,911.00 | 0.00 | 0.00 | 14,18,574.00 | 0.00 |
| July, 2022 | 6,32,864.00 | 0.00 | 0.00 | 6,18,547.00 | 0.00 |
| August, 2022 | 67,679.00 | 0.00 | 0.00 | 2,32,024.00 | 0.00 |
| September, 2022 | 21,27,163.00 | 0.00 | 0.00 | 4,06,425.00 | 0.00 |
| October, 2022 | 8,63,687.00 | 0.00 | 0.00 | 2,86,960.00 | 0.00 |
| November, 2022 | 32,187.00 | 0.00 | 0.00 | 9,64,459.00 | 0.00 |
| December, 2022 | 5,83,904.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2023 | 15,54,396.00 | 0.00 | 0.00 | 6,07,528.00 | 0.00 |
| February, 2023 | 8,52,633.00 | 0.00 | 0.00 | 7,86,362.00 | 0.00 |
| March, 2023 | 28,36,119.00 | 0.00 | 0.00 | 4,45,550.00 | 0.00 |
| Total | 1,05,34,450.00 | 0.00 | 0.00 | 67,03,374.00 | 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 |