|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Devapudi |
|||||
| Opening Balance | 5,28,974.86 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,40,584.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 27,240.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| Januaury, 2023 | 1,32,300.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| February, 2023 | 33,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,380.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 4,25,706.00 | 0.00 | 0.00 | 4,00,924.00 | 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 |