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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:-Penuganchiprolu |
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| Opening Balance | 41,09,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,073.00 | 0.00 | 0.00 | 4,02,930.00 | 0.00 |
| May, 2022 | 2,07,987.00 | 0.00 | 0.00 | 45,617.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| July, 2022 | 1,10,337.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| August, 2022 | 48,70,350.00 | 0.00 | 0.00 | 4,77,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| October, 2022 | 3,51,886.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| November, 2022 | 64,752.00 | 0.00 | 0.00 | 5,84,395.00 | 0.00 |
| December, 2022 | 5,65,144.00 | 0.00 | 0.00 | 2,86,061.00 | 0.00 |
| Januaury, 2023 | 72,789.00 | 0.00 | 0.00 | 5,78,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,253.00 | 0.00 |
| Total | 64,94,318.00 | 0.00 | 0.00 | 31,22,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |