eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Pedamuthevi |
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Opening Balance | 18,29,901.24 | ||||
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 | 1,54,642.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
July, 2022 | 8,200.00 | 0.00 | 0.00 | 1,93,461.00 | 0.00 |
August, 2022 | 1,12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,815.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
October, 2022 | 53,940.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
November, 2022 | 2,90,062.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
December, 2022 | 1,76,614.00 | 0.00 | 0.00 | 1,91,892.00 | 0.00 |
Januaury, 2023 | 84,478.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
February, 2023 | 1,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,90,449.00 | 0.00 | 0.00 | 1,97,085.00 | 0.00 |
Total | 11,54,372.00 | 0.00 | 0.00 | 12,77,760.00 | 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 |