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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:-Kanukollu |
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| Opening Balance | 5,25,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,186.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| June, 2022 | 29,080.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,796.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 3,15,666.00 | 0.00 |
| November, 2022 | 31,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 442.00 | 0.00 | 0.00 | 73,023.00 | 0.00 |
| Januaury, 2023 | 1,72,452.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| February, 2023 | 1,93,808.00 | 0.00 | 0.00 | 3,14,852.00 | 0.00 |
| March, 2023 | 2,31,578.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Total | 13,43,436.00 | 0.00 | 0.00 | 15,76,841.00 | 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 |