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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Ambapuram |
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| Opening Balance | 75,10,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,611.00 | 0.00 | 0.00 | 7,94,642.00 | 0.00 |
| May, 2022 | 2,400.00 | 0.00 | 0.00 | 7,04,336.00 | 0.00 |
| June, 2022 | 52,784.00 | 0.00 | 0.00 | 6,60,938.00 | 0.00 |
| July, 2022 | 52,815.00 | 0.00 | 0.00 | 33,14,066.00 | 0.00 |
| August, 2022 | 19,07,941.00 | 0.00 | 0.00 | 6,52,669.00 | 0.00 |
| September, 2022 | 12,42,636.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2022 | 1,38,684.00 | 0.00 | 0.00 | 8,21,853.00 | 0.00 |
| November, 2022 | 2,54,578.00 | 0.00 | 0.00 | 8,98,964.00 | 0.00 |
| December, 2022 | 14,73,475.00 | 0.00 | 0.00 | 7,52,680.00 | 0.00 |
| Januaury, 2023 | 7,07,904.00 | 0.00 | 0.00 | 10,04,454.00 | 0.00 |
| February, 2023 | 4,76,744.00 | 0.00 | 0.00 | 8,73,685.00 | 0.00 |
| March, 2023 | 10,83,158.00 | 0.00 | 0.00 | 6,07,440.00 | 0.00 |
| Total | 74,29,730.00 | 0.00 | 0.00 | 1,20,85,727.00 | 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 |