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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:-Pamarru,Village Panchayat & Equivalent:-Kondiparru |
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| Opening Balance | 10,98,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,430.00 | 0.00 | 0.00 | 70,492.00 | 0.00 |
| May, 2022 | 1,52,309.00 | 0.00 | 0.00 | 78,519.00 | 0.00 |
| June, 2022 | 66,180.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| July, 2022 | 18,080.00 | 0.00 | 0.00 | 82,397.00 | 0.00 |
| August, 2022 | 44,232.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| September, 2022 | 4,330.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| October, 2022 | 1,99,996.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| November, 2022 | 5,802.00 | 0.00 | 0.00 | 96,478.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 1,19,789.00 | 0.00 |
| Januaury, 2023 | 1,73,207.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,00,007.00 | 0.00 | 0.00 | 1,61,893.00 | 0.00 |
| March, 2023 | 1,40,259.00 | 0.00 | 0.00 | 1,51,109.00 | 0.00 |
| Total | 11,56,032.00 | 0.00 | 0.00 | 12,48,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |