eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kalidindi,Village Panchayat & Equivalent:-Mula Upparagudem |
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Opening Balance | 20,71,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,36,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,45,405.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
Januaury, 2023 | 2,02,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,06,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,17,835.00 | 0.00 | 0.00 | 4,50,968.00 | 0.00 |
Total | 9,20,236.00 | 0.00 | 0.00 | 6,38,119.00 | 0.00 |
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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 |