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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:-Avanigadda,Village Panchayat & Equivalent:-Modumudi |
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| Opening Balance | 7,75,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,067.00 | 0.00 | 0.00 | 1,03,298.00 | 0.00 |
| May, 2022 | 54,994.00 | 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 | 2,510.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 33,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,15,106.00 | 0.00 | 0.00 | 1,31,214.00 | 0.00 |
| December, 2022 | 52,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,305.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| Total | 6,08,244.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |