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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:-Bapulapadu,Village Panchayat & Equivalent:-Mallavalli |
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| Opening Balance | 32,17,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| May, 2022 | 10,25,239.00 | 0.00 | 0.00 | 2,61,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,93,949.00 | 0.00 |
| July, 2022 | 9,100.00 | 0.00 | 0.00 | 7,61,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2022 | 67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,333.00 | 0.00 | 0.00 | 1,35,852.00 | 0.00 |
| February, 2023 | 1,34,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,565.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 15,50,295.00 | 0.00 | 0.00 | 23,16,836.00 | 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 |