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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:-Mudinepalle,Village Panchayat & Equivalent:-Bomminampadu |
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| Opening Balance | 1,26,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,100.00 | 0.00 | 0.00 | 80,808.00 | 0.00 |
| July, 2022 | 43,892.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,89,241.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| September, 2022 | 67,000.00 | 0.00 | 0.00 | 2,15,630.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,52,056.00 | 0.00 | 0.00 | 2,54,051.00 | 0.00 |
| February, 2023 | 55,304.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| March, 2023 | 55,800.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| Total | 8,02,985.00 | 0.00 | 0.00 | 8,83,077.00 | 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 |