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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:-Pedapalaparru |
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| Opening Balance | 15,56,202.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,747.00 | 0.00 | 0.00 | 1,74,454.00 | 0.00 |
| May, 2022 | 84,008.00 | 0.00 | 0.00 | 69,351.00 | 0.00 |
| June, 2022 | 1,25,114.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| July, 2022 | 29,031.00 | 0.00 | 0.00 | 1,40,369.00 | 0.00 |
| August, 2022 | 38,771.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| September, 2022 | 51,520.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| October, 2022 | 65,243.00 | 0.00 | 0.00 | 3,25,686.00 | 0.00 |
| November, 2022 | 1,97,748.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| December, 2022 | 30,743.00 | 0.00 | 0.00 | 1,98,728.00 | 0.00 |
| Januaury, 2023 | 1,61,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,200.00 | 0.00 | 0.00 | 1,56,563.00 | 0.00 |
| March, 2023 | 1,73,870.00 | 0.00 | 0.00 | 1,06,583.00 | 0.00 |
| Total | 12,07,063.00 | 0.00 | 0.00 | 14,11,054.00 | 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 |