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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:-Gosala |
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| Opening Balance | 75,72,873.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,879.00 | 0.00 | 0.00 | 3,27,008.00 | 0.00 |
| May, 2022 | 13,925.00 | 0.00 | 0.00 | 10,51,253.00 | 0.00 |
| June, 2022 | 26,920.00 | 0.00 | 0.00 | 2,65,853.00 | 0.00 |
| July, 2022 | 13,200.00 | 0.00 | 0.00 | 12,72,068.00 | 0.00 |
| August, 2022 | 40,119.00 | 0.00 | 0.00 | 2,83,666.00 | 0.00 |
| September, 2022 | 4,21,301.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| October, 2022 | 2,80,101.00 | 0.00 | 0.00 | 4,39,971.00 | 0.00 |
| November, 2022 | 1,03,665.00 | 0.00 | 0.00 | 3,64,918.00 | 0.00 |
| December, 2022 | 21,49,666.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| Januaury, 2023 | 3,07,969.00 | 0.00 | 0.00 | 21,35,105.00 | 0.00 |
| February, 2023 | 6,92,817.00 | 0.00 | 0.00 | 2,31,185.00 | 0.00 |
| March, 2023 | 17,21,867.00 | 0.00 | 0.00 | 6,63,726.00 | 0.00 |
| Total | 60,25,429.00 | 0.00 | 0.00 | 75,72,693.00 | 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 |