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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:-Manimeswaram |
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| Opening Balance | 20,77,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 3,73,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| July, 2022 | 42,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,969.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| November, 2022 | 7,83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,93,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,363.00 | 0.00 | 0.00 | 5,52,759.00 | 0.00 |
| February, 2023 | 1,98,386.00 | 0.00 | 0.00 | 13,369.00 | 0.00 |
| March, 2023 | 1,45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,878.00 | 0.00 | 0.00 | 13,10,506.00 | 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 |