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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:-China Palaparru |
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| Opening Balance | 11,47,705.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| July, 2022 | 73,671.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| August, 2022 | 90,843.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| September, 2022 | 1,77,008.00 | 0.00 | 0.00 | 3,18,445.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2023 | 1,57,351.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2023 | 12,791.00 | 0.00 | 0.00 | 72,115.00 | 0.00 |
| March, 2023 | 68,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,91,075.00 | 0.00 | 0.00 | 9,01,028.00 | 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 |