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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 |
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| Opening Balance | 1,02,55,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,044.00 | 0.00 | 0.00 | 14,89,016.00 | 0.00 |
| June, 2022 | 21,050.00 | 0.00 | 0.00 | 9,49,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| August, 2022 | 25,62,652.00 | 0.00 | 0.00 | 3,65,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
| October, 2022 | 1,85,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,06,532.00 | 0.00 | 0.00 | 7,40,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,26,381.00 | 0.00 |
| Januaury, 2023 | 4,13,606.00 | 0.00 | 0.00 | 2,87,812.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| Total | 42,54,797.00 | 0.00 | 0.00 | 50,24,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |