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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:-Nidamanuru |
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| Opening Balance | 1,08,86,471.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,07,436.00 | 0.00 | 0.00 | 60,15,336.00 | 0.00 |
| July, 2022 | 89,603.00 | 0.00 | 0.00 | 13,66,036.00 | 0.00 |
| August, 2022 | 38,45,310.00 | 0.00 | 0.00 | 24,95,014.00 | 0.00 |
| September, 2022 | 24,34,010.00 | 0.00 | 0.00 | 22,91,116.00 | 0.00 |
| October, 2022 | 2,46,550.00 | 0.00 | 0.00 | 12,48,991.00 | 0.00 |
| November, 2022 | 15,35,057.00 | 0.00 | 0.00 | 15,00,154.00 | 0.00 |
| December, 2022 | 9,76,189.00 | 0.00 | 0.00 | 10,13,512.00 | 0.00 |
| Januaury, 2023 | 17,99,389.00 | 0.00 | 0.00 | 40,26,429.00 | 0.00 |
| February, 2023 | 22,64,242.00 | 0.00 | 0.00 | 17,97,289.00 | 0.00 |
| March, 2023 | 46,23,773.00 | 0.00 | 0.00 | 16,27,844.00 | 0.00 |
| Total | 1,99,21,559.00 | 0.00 | 0.00 | 2,33,81,721.00 | 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 |