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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:-Mandavalli,Village Panchayat & Equivalent:-Ayyavari Rudravaram |
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| Opening Balance | 1,87,441.00 | ||||
| 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 | 1,70,247.00 | 0.00 | 0.00 | 2,64,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,000.00 | 0.00 | 0.00 | 1,05,362.00 | 0.00 |
| September, 2022 | 38,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 456.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| Januaury, 2023 | 2,14,095.00 | 0.00 | 0.00 | 97,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,749.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| Total | 6,29,236.00 | 0.00 | 0.00 | 6,72,317.00 | 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 |