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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:-Rayanapadu |
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| Opening Balance | 32,56,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,29,729.00 | 0.00 | 0.00 | 2,87,354.00 | 0.00 |
| June, 2022 | 1,10,442.00 | 0.00 | 0.00 | 3,25,743.00 | 0.00 |
| July, 2022 | 4,94,367.00 | 0.00 | 0.00 | 3,33,819.00 | 0.00 |
| August, 2022 | 1,52,614.00 | 0.00 | 0.00 | 2,72,268.00 | 0.00 |
| September, 2022 | 33,265.00 | 0.00 | 0.00 | 3,57,882.00 | 0.00 |
| October, 2022 | 1,40,394.00 | 0.00 | 0.00 | 3,10,679.00 | 0.00 |
| November, 2022 | 15,86,243.00 | 0.00 | 0.00 | 3,70,424.00 | 0.00 |
| December, 2022 | 6,71,977.00 | 0.00 | 0.00 | 2,32,838.00 | 0.00 |
| Januaury, 2023 | 7,15,416.00 | 0.00 | 0.00 | 2,50,865.00 | 0.00 |
| February, 2023 | 7,89,553.00 | 0.00 | 0.00 | 4,18,376.00 | 0.00 |
| March, 2023 | 14,48,133.00 | 0.00 | 0.00 | 3,36,396.00 | 0.00 |
| Total | 78,49,528.00 | 0.00 | 0.00 | 34,96,644.00 | 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 |