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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:-Konakanchi |
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| Opening Balance | 7,98,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,283.00 | 0.00 |
| June, 2022 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2022 | 1,60,645.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,359.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| November, 2022 | 54,968.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| December, 2022 | 3,53,674.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
| Januaury, 2023 | 1,55,102.00 | 0.00 | 0.00 | 1,60,188.00 | 0.00 |
| February, 2023 | 52,026.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| March, 2023 | 1,18,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 12,00,283.00 | 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 |