|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Koduru |
|||||
| Opening Balance | 26,97,553.00 | ||||
| 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 | 2,43,741.00 | 0.00 | 0.00 | 2,74,842.00 | 0.00 |
| July, 2022 | 80,829.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 2,694.00 | 0.00 | 0.00 | 1,59,356.00 | 0.00 |
| September, 2022 | 2,43,334.00 | 0.00 | 0.00 | 2,39,202.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 97,189.00 | 0.00 |
| November, 2022 | 1,63,000.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| December, 2022 | 14,195.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| Januaury, 2023 | 1,31,996.00 | 0.00 | 0.00 | 1,95,234.00 | 0.00 |
| February, 2023 | 2,48,705.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| March, 2023 | 1,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,592.00 | 0.00 | 0.00 | 13,39,044.00 | 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 |