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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:-Ramavarappadu |
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| 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 |
| 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 |