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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:-Pedana |
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| Opening Balance | 25,39,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,816.00 | 0.00 | 0.00 | 1,09,446.00 | 0.00 |
| May, 2022 | 75,240.00 | 0.00 | 0.00 | 5,46,289.00 | 0.00 |
| June, 2022 | 28,700.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| July, 2022 | 96,817.00 | 0.00 | 0.00 | 3,22,316.00 | 0.00 |
| August, 2022 | 8,13,276.00 | 0.00 | 0.00 | 3,40,576.00 | 0.00 |
| September, 2022 | 1,53,183.00 | 0.00 | 0.00 | 3,63,557.00 | 0.00 |
| October, 2022 | 89,090.00 | 0.00 | 0.00 | 3,00,529.00 | 0.00 |
| November, 2022 | 1,51,905.00 | 0.00 | 0.00 | 4,63,724.00 | 0.00 |
| December, 2022 | 3,67,379.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
| Januaury, 2023 | 75,707.00 | 0.00 | 0.00 | 1,16,296.00 | 0.00 |
| February, 2023 | 18,400.00 | 0.00 | 0.00 | 50,803.00 | 0.00 |
| March, 2023 | 1,05,700.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
| Total | 28,54,213.00 | 0.00 | 0.00 | 27,85,698.00 | 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 |