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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:-Bantumilli,Village Panchayat & Equivalent:-Malleswaram |
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| Opening Balance | 20,80,069.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,835.00 | 0.00 |
| May, 2022 | 9,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,580.00 | 0.00 | 0.00 | 3,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,354.00 | 0.00 |
| October, 2022 | 41,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,69,432.00 | 0.00 | 0.00 | 2,22,945.00 | 0.00 |
| Januaury, 2023 | 1,78,891.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
| February, 2023 | 62,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,669.00 | 0.00 | 0.00 | 2,64,609.00 | 0.00 |
| Total | 8,83,172.00 | 0.00 | 0.00 | 9,73,906.00 | 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 |