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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:-Mudinepalli |
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| Opening Balance | 43,65,544.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,578.00 | 0.00 |
| June, 2022 | 62,273.00 | 0.00 | 0.00 | 6,76,375.00 | 0.00 |
| July, 2022 | 1,41,035.00 | 0.00 | 0.00 | 3,32,506.00 | 0.00 |
| August, 2022 | 1,08,035.00 | 0.00 | 0.00 | 2,87,565.00 | 0.00 |
| September, 2022 | 12,386.00 | 0.00 | 0.00 | 3,13,735.00 | 0.00 |
| October, 2022 | 1,07,692.00 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| November, 2022 | 9,367.00 | 0.00 | 0.00 | 2,07,255.00 | 0.00 |
| December, 2022 | 3,94,322.00 | 0.00 | 0.00 | 3,27,504.00 | 0.00 |
| Januaury, 2023 | 6,92,577.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| February, 2023 | 4,80,365.00 | 0.00 | 0.00 | 6,78,170.00 | 0.00 |
| March, 2023 | 16,24,956.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 36,33,008.00 | 0.00 | 0.00 | 39,59,726.00 | 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 |