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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:-Nutchumilli |
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| Opening Balance | 8,66,503.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,812.00 | 0.00 | 0.00 | 1,79,003.00 | 0.00 |
| September, 2022 | 1,30,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| Januaury, 2023 | 11,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,047.00 | 0.00 | 0.00 | 3,94,465.00 | 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 |