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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:-Jakkampudi |
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| Opening Balance | 29,86,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,980.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 5,98,723.00 | 0.00 |
| July, 2022 | 37,348.00 | 0.00 | 0.00 | 8,10,363.00 | 0.00 |
| August, 2022 | 8,73,084.00 | 0.00 | 0.00 | 2,26,370.00 | 0.00 |
| September, 2022 | 3,09,669.00 | 0.00 | 0.00 | 3,06,152.00 | 0.00 |
| October, 2022 | 94,264.00 | 0.00 | 0.00 | 4,21,617.00 | 0.00 |
| November, 2022 | 3,77,988.00 | 0.00 | 0.00 | 6,44,135.00 | 0.00 |
| December, 2022 | 6,67,416.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| Januaury, 2023 | 3,37,318.00 | 0.00 | 0.00 | 3,99,227.00 | 0.00 |
| February, 2023 | 2,69,808.00 | 0.00 | 0.00 | 1,51,451.00 | 0.00 |
| March, 2023 | 4,74,460.00 | 0.00 | 0.00 | 2,30,152.00 | 0.00 |
| Total | 34,41,755.00 | 0.00 | 0.00 | 51,04,937.00 | 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 |