eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Krishna,Block Panchayat & Equivalent:-Vijayawada Rural,Village Panchayat & Equivalent:-Ramavarappadu
Opening Balance 17,42,380.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,88,233.00 0.00 0.00 16,51,020.00 0.00
May, 2022 1,74,235.00 0.00 0.00 15,000.00 0.00
June, 2022 3,99,668.00 0.00 0.00 10,25,185.00 0.00
July, 2022 31,765.00 0.00 0.00 15,000.00 0.00
August, 2022 37,98,883.00 0.00 0.00 36,99,100.00 0.00
September, 2022 34,03,071.00 0.00 0.00 36,09,732.00 0.00
October, 2022 2,73,581.00 0.00 0.00 2,65,000.00 0.00
November, 2022 21,95,389.00 0.00 0.00 21,03,370.00 0.00
December, 2022 16,87,505.00 0.00 0.00 15,000.00 0.00
Januaury, 2023 6,52,677.00 0.00 0.00 9,77,580.00 0.00
February, 2023 17,58,970.00 0.00 0.00 26,49,335.00 0.00
March, 2023 85,72,644.00 0.00 0.00 43,26,934.00 0.00
Total 2,34,36,621.00 0.00 0.00 2,03,52,256.00 0.00
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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