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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:-Pedaparupudi |
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| Opening Balance | 34,45,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| May, 2022 | 5,133.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,256.00 | 0.00 |
| July, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,674.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| October, 2022 | 7,63,436.00 | 0.00 | 0.00 | 1,14,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 2,87,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,011.00 | 0.00 |
| Total | 16,70,861.00 | 0.00 | 0.00 | 6,55,086.00 | 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 |