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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Gummadidurru |
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| Opening Balance | 1,84,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,157.00 | 0.00 | 0.00 | 1,20,299.00 | 0.00 |
| May, 2022 | 5,533.00 | 0.00 | 0.00 | 1,07,636.00 | 0.00 |
| June, 2022 | 74,400.00 | 0.00 | 0.00 | 1,05,722.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
| August, 2022 | 78,100.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| September, 2022 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,790.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,393.00 | 0.00 |
| December, 2022 | 71,518.00 | 0.00 | 0.00 | 66,648.00 | 0.00 |
| Januaury, 2023 | 1,16,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,655.00 | 0.00 |
| March, 2023 | 59,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,155.00 | 0.00 | 0.00 | 7,61,881.00 | 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 |