eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Nidumolu |
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Opening Balance | 27,84,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 48,661.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
June, 2022 | 1,96,886.00 | 0.00 | 0.00 | 4,74,065.00 | 0.00 |
July, 2022 | 2,19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,68,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 20,000.00 | 0.00 | 0.00 | 4,08,643.00 | 0.00 |
October, 2022 | 52,766.00 | 0.00 | 0.00 | 2,76,121.00 | 0.00 |
November, 2022 | 1,55,558.00 | 0.00 | 0.00 | 2,99,181.00 | 0.00 |
December, 2022 | 3,70,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,14,979.00 | 0.00 | 0.00 | 3,83,248.00 | 0.00 |
February, 2023 | 1,76,170.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
March, 2023 | 7,67,612.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
Total | 27,90,951.00 | 0.00 | 0.00 | 23,42,173.00 | 0.00 |
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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 |