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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:-Korraguntapalem |
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| Opening Balance | 2,53,767.00 | ||||
| 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 | 1,63,572.00 | 0.00 |
| July, 2022 | 2,50,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,056.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,172.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| December, 2022 | 32,192.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| Januaury, 2023 | 1,96,035.00 | 0.00 | 0.00 | 2,03,364.00 | 0.00 |
| February, 2023 | 98,429.00 | 0.00 | 0.00 | 1,23,904.00 | 0.00 |
| March, 2023 | 1,14,621.00 | 0.00 | 0.00 | 1,16,353.00 | 0.00 |
| Total | 11,90,857.00 | 0.00 | 0.00 | 12,54,778.00 | 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 |