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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:-Penamaluru |
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| Opening Balance | 5,61,21,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,02,055.00 | 0.00 | 0.00 | 1,63,84,994.00 | 0.00 |
| October, 2022 | 7,42,927.00 | 0.00 | 0.00 | 2,16,18,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,354.00 | 0.00 |
| December, 2022 | 32,83,269.00 | 0.00 | 0.00 | 10,59,168.00 | 0.00 |
| Januaury, 2023 | 27,366.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| March, 2023 | 29,24,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,79,674.00 | 0.00 | 0.00 | 3,95,75,992.00 | 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 |