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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:-Kollikulla |
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| Opening Balance | 6,05,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,976.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| May, 2022 | 32,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| October, 2022 | 48,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| December, 2022 | 13,449.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Januaury, 2023 | 12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,660.00 | 0.00 | 0.00 | 1,16,831.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| Total | 3,26,162.00 | 0.00 | 0.00 | 3,95,941.00 | 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 |