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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:-Bhyravapatnam |
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| Opening Balance | 14,19,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 6,22,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,883.00 | 0.00 | 0.00 | 3,80,494.00 | 0.00 |
| July, 2022 | 2,87,838.00 | 0.00 | 0.00 | 4,57,671.00 | 0.00 |
| August, 2022 | 4,52,813.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| September, 2022 | 2,53,765.00 | 0.00 | 0.00 | 3,47,910.00 | 0.00 |
| October, 2022 | 26,991.00 | 0.00 | 0.00 | 1,54,286.00 | 0.00 |
| November, 2022 | 538.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| December, 2022 | 22,364.00 | 0.00 | 0.00 | 1,57,391.00 | 0.00 |
| Januaury, 2023 | 41,206.00 | 0.00 | 0.00 | 52,371.00 | 0.00 |
| February, 2023 | 3,09,475.00 | 0.00 | 0.00 | 2,49,127.00 | 0.00 |
| March, 2023 | 2,50,939.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| Total | 18,86,812.00 | 0.00 | 0.00 | 25,49,669.00 | 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 |