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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:-Movva,Village Panchayat & Equivalent:-Mantripalem |
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| Opening Balance | 12,50,859.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,048.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| June, 2022 | 1,040.00 | 0.00 | 0.00 | 2,99,630.00 | 0.00 |
| July, 2022 | 31,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,041.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| Januaury, 2023 | 5,98,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,064.00 | 0.00 | 0.00 | 5,06,123.00 | 0.00 |
| March, 2023 | 3,71,601.00 | 0.00 | 0.00 | 1,75,125.00 | 0.00 |
| Total | 12,71,896.00 | 0.00 | 0.00 | 12,96,616.00 | 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 |