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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:-Pedapulipaka |
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| Opening Balance | 62,86,980.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,09,596.00 | 0.00 | 0.00 | 11,84,617.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,16,974.00 | 0.00 |
| July, 2022 | 6,86,289.00 | 0.00 | 0.00 | 8,74,965.00 | 0.00 |
| August, 2022 | 3,36,718.00 | 0.00 | 0.00 | 8,66,685.00 | 0.00 |
| September, 2022 | 17,39,338.00 | 0.00 | 0.00 | 13,72,687.00 | 0.00 |
| October, 2022 | 4,01,580.00 | 0.00 | 0.00 | 10,39,904.00 | 0.00 |
| November, 2022 | 92,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,25,439.00 | 0.00 | 0.00 | 7,10,506.00 | 0.00 |
| Januaury, 2023 | 3,24,751.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| February, 2023 | 9,52,415.00 | 0.00 | 0.00 | 5,40,392.00 | 0.00 |
| March, 2023 | 36,89,705.00 | 0.00 | 0.00 | 27,68,290.00 | 0.00 |
| Total | 1,57,57,874.00 | 0.00 | 0.00 | 1,05,61,226.00 | 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 |