|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Pedakamanapudi |
|||||
| Opening Balance | 5,64,396.00 | ||||
| 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 | 1,22,000.00 | 0.00 | 0.00 | 2,97,689.00 | 0.00 |
| July, 2022 | 24,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2022 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 25,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,224.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,344.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,634.00 | 0.00 | 0.00 | 4,64,278.00 | 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 |