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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:-Penuganchiprolu |
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| Opening Balance | 82,36,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,83,214.00 | 0.00 | 0.00 | 37,02,850.00 | 0.00 |
| May, 2022 | 3,29,016.00 | 0.00 | 0.00 | 10,35,895.00 | 0.00 |
| June, 2022 | 1,54,418.00 | 0.00 | 0.00 | 10,80,318.00 | 0.00 |
| July, 2022 | 3,90,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,97,254.00 | 0.00 | 0.00 | 13,91,715.00 | 0.00 |
| September, 2022 | 3,82,745.00 | 0.00 | 0.00 | 7,76,474.00 | 0.00 |
| October, 2022 | 8,55,773.00 | 0.00 | 0.00 | 10,22,652.00 | 0.00 |
| November, 2022 | 10,12,149.00 | 0.00 | 0.00 | 19,97,737.00 | 0.00 |
| December, 2022 | 13,00,752.00 | 0.00 | 0.00 | 12,54,891.00 | 0.00 |
| Januaury, 2023 | 9,85,346.00 | 0.00 | 0.00 | 9,45,742.00 | 0.00 |
| February, 2023 | 11,18,850.00 | 0.00 | 0.00 | 9,44,306.00 | 0.00 |
| March, 2023 | 16,68,471.00 | 0.00 | 0.00 | 3,19,108.00 | 0.00 |
| Total | 1,33,78,871.00 | 0.00 | 0.00 | 1,44,71,688.00 | 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 |