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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:-Thotlavalluru,Village Panchayat & Equivalent:-Penamakuru |
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| Opening Balance | 4,23,731.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,52,320.00 | 0.00 | 0.00 | 4,19,14,575.00 | 0.00 |
| June, 2022 | 93,650.00 | 0.00 | 0.00 | 1,17,327.00 | 0.00 |
| July, 2022 | 50,009.00 | 0.00 | 0.00 | 1,45,051.00 | 0.00 |
| August, 2022 | 2,34,737.00 | 0.00 | 0.00 | 1,24,383.00 | 0.00 |
| September, 2022 | 1,01,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,143.00 | 0.00 | 0.00 | 1,13,101.00 | 0.00 |
| November, 2022 | 2,44,499.00 | 0.00 | 0.00 | 3,17,799.00 | 0.00 |
| December, 2022 | 93,634.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2023 | 3,32,149.00 | 0.00 | 0.00 | 1,21,016.00 | 0.00 |
| February, 2023 | 2,29,264.00 | 0.00 | 0.00 | 2,75,222.00 | 0.00 |
| March, 2023 | 2,65,158.00 | 0.00 | 0.00 | 1,89,155.00 | 0.00 |
| Total | 4,33,34,778.00 | 0.00 | 0.00 | 4,33,77,129.00 | 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 |