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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:-Nawabpeta |
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| Opening Balance | 1,79,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,06,008.00 | 0.00 | 0.00 | 7,07,525.00 | 0.00 |
| July, 2022 | 3,97,553.00 | 0.00 | 0.00 | 6,30,379.00 | 0.00 |
| August, 2022 | 89,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| October, 2022 | 1,10,249.00 | 0.00 | 0.00 | 1,10,615.00 | 0.00 |
| November, 2022 | 57,995.00 | 0.00 | 0.00 | 58,527.00 | 0.00 |
| December, 2022 | 2,31,063.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 1,69,876.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,82,951.00 | 0.00 | 0.00 | 2,83,665.00 | 0.00 |
| March, 2023 | 3,89,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,727.00 | 0.00 | 0.00 | 21,98,861.00 | 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 |