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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:-Guraja |
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| Opening Balance | 28,21,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,196.00 | 0.00 |
| May, 2022 | 16,418.00 | 0.00 | 0.00 | 28,513.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,84,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,78,330.00 | 0.00 |
| August, 2022 | 2,07,817.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,436.00 | 0.00 | 0.00 | 3,70,430.00 | 0.00 |
| December, 2022 | 3,30,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,05,006.00 | 0.00 | 0.00 | 2,10,559.00 | 0.00 |
| February, 2023 | 54,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,301.00 | 0.00 | 0.00 | 4,32,169.00 | 0.00 |
| Total | 19,17,941.00 | 0.00 | 0.00 | 21,09,162.00 | 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 |