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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:-Mopidevi,Village Panchayat & Equivalent:-Bobbarlanka |
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| Opening Balance | 10,09,504.00 | ||||
| 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 | 98,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,256.00 | 0.00 | 0.00 | 2,63,107.00 | 0.00 |
| November, 2022 | 31,625.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| December, 2022 | 28,511.00 | 0.00 | 0.00 | 1,306.00 | 0.00 |
| Januaury, 2023 | 67,481.00 | 0.00 | 0.00 | 2,686.00 | 0.00 |
| February, 2023 | 75,599.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| March, 2023 | 34,015.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 4,49,487.00 | 0.00 | 0.00 | 4,76,278.00 | 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 |