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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:-Pedagonnuru |
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| Opening Balance | 21,64,862.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,771.00 | 0.00 | 0.00 | 1,94,095.00 | 0.00 |
| July, 2022 | 1,25,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,706.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,335.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| Januaury, 2023 | 3,93,617.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| February, 2023 | 91,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,807.00 | 0.00 | 0.00 | 3,95,531.00 | 0.00 |
| Total | 11,98,616.00 | 0.00 | 0.00 | 15,92,046.00 | 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 |