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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:-Vijayawada Rural |
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| Opening Balance | 6,76,33,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,90,162.00 | 0.00 | 0.00 | 9,88,746.00 | 0.00 |
| May, 2022 | 13,04,429.00 | 0.00 | 0.00 | 38,93,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,327.00 | 0.00 |
| August, 2022 | 84,42,737.00 | 0.00 | 0.00 | 1,72,625.00 | 0.00 |
| September, 2022 | 44,47,588.00 | 0.00 | 0.00 | 36,70,572.00 | 0.00 |
| October, 2022 | 16,95,836.00 | 0.00 | 0.00 | 84,61,175.00 | 0.00 |
| November, 2022 | 69,98,379.00 | 0.00 | 0.00 | 1,01,683.00 | 0.00 |
| December, 2022 | 43,83,969.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
| Januaury, 2023 | 3,73,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,21,226.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,15,570.00 | 0.00 |
| Total | 3,34,58,311.00 | 0.00 | 0.00 | 4,22,92,567.00 | 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 |