|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Bhatlapenumarru |
|||||
| Opening Balance | 28,30,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,172.00 | 0.00 | 0.00 | 1,40,077.00 | 0.00 |
| May, 2022 | 4,250.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| June, 2022 | 9,133.00 | 0.00 | 0.00 | 3,08,582.00 | 0.00 |
| July, 2022 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,68,294.00 | 0.00 |
| September, 2022 | 4,050.00 | 0.00 | 0.00 | 1,18,226.00 | 0.00 |
| October, 2022 | 1,95,082.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| November, 2022 | 2,01,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,130.00 | 0.00 | 0.00 | 2,25,610.00 | 0.00 |
| Januaury, 2023 | 2,17,807.00 | 0.00 | 0.00 | 1,00,932.00 | 0.00 |
| February, 2023 | 1,29,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,602.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| Total | 11,51,575.00 | 0.00 | 0.00 | 18,70,641.00 | 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 |