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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:-Vanukuru |
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| Opening Balance | 29,60,071.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,881.00 | 0.00 | 0.00 | 4,83,610.00 | 0.00 |
| May, 2022 | 3,708.00 | 0.00 | 0.00 | 6,36,226.00 | 0.00 |
| June, 2022 | 58,500.00 | 0.00 | 0.00 | 7,54,557.00 | 0.00 |
| July, 2022 | 81,800.00 | 0.00 | 0.00 | 15,99,828.00 | 0.00 |
| August, 2022 | 47,288.00 | 0.00 | 0.00 | 2,50,430.00 | 0.00 |
| September, 2022 | 13,69,093.00 | 0.00 | 0.00 | 6,89,990.00 | 0.00 |
| October, 2022 | 4,81,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,663.00 | 0.00 | 0.00 | 3,40,766.00 | 0.00 |
| December, 2022 | 6,22,304.00 | 0.00 | 0.00 | 8,18,629.00 | 0.00 |
| Januaury, 2023 | 4,60,841.00 | 0.00 | 0.00 | 4,76,465.00 | 0.00 |
| February, 2023 | 5,47,192.00 | 0.00 | 0.00 | 4,08,427.00 | 0.00 |
| March, 2023 | 13,69,797.00 | 0.00 | 0.00 | 9,00,817.00 | 0.00 |
| Total | 62,54,532.00 | 0.00 | 0.00 | 73,59,745.00 | 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 |