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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:-Machilipatnam,Village Panchayat & Equivalent:-Tapasipudi |
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| Opening Balance | 4,96,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,632.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| October, 2022 | 24,092.00 | 0.00 | 0.00 | 16,714.00 | 0.00 |
| November, 2022 | 12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,300.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| February, 2023 | 31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,407.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| Total | 2,76,304.00 | 0.00 | 0.00 | 3,50,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |