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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:-Challapalli,Village Panchayat & Equivalent:-Mangalapuram |
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| Opening Balance | 20,18,052.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| July, 2022 | 21,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,647.00 | 0.00 | 0.00 | 4,09,230.00 | 0.00 |
| October, 2022 | 1,53,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,539.00 | 0.00 | 0.00 | 2,36,005.00 | 0.00 |
| December, 2022 | 2,95,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,570.00 | 0.00 | 0.00 | 2,18,644.00 | 0.00 |
| February, 2023 | 1,07,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,531.00 | 0.00 | 0.00 | 10,58,379.00 | 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 |