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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:-Pamidimukkala,Village Panchayat & Equivalent:-Tadanki |
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| Opening Balance | 19,95,868.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,000.00 | 0.00 | 0.00 | 2,62,559.00 | 0.00 |
| May, 2022 | 2,31,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| September, 2022 | 5,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,392.00 | 0.00 | 0.00 | 3,74,325.00 | 0.00 |
| Januaury, 2023 | 2,08,633.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| February, 2023 | 99,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,069.00 | 0.00 | 0.00 | 2,75,485.00 | 0.00 |
| Total | 15,35,434.00 | 0.00 | 0.00 | 13,27,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |