eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Pedasanagallu |
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Opening Balance | 17,99,081.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 50,175.00 | 0.00 | 0.00 | 3,60,386.00 | 0.00 |
June, 2022 | 2,62,692.00 | 0.00 | 0.00 | 2,72,540.00 | 0.00 |
July, 2022 | 1,51,660.00 | 0.00 | 0.00 | 2,15,805.00 | 0.00 |
August, 2022 | 3,48,347.00 | 0.00 | 0.00 | 1,93,937.00 | 0.00 |
September, 2022 | 1,68,400.00 | 0.00 | 0.00 | 3,20,067.00 | 0.00 |
October, 2022 | 80,551.00 | 0.00 | 0.00 | 1,96,782.00 | 0.00 |
November, 2022 | 3,51,108.00 | 0.00 | 0.00 | 2,78,148.00 | 0.00 |
December, 2022 | 1,25,029.00 | 0.00 | 0.00 | 1,48,721.00 | 0.00 |
Januaury, 2023 | 3,17,171.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
February, 2023 | 1,22,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,05,548.00 | 0.00 | 0.00 | 5,91,633.00 | 0.00 |
Total | 23,83,149.00 | 0.00 | 0.00 | 26,86,079.00 | 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 |