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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:-Peyyeru |
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| Opening Balance | 40,47,969.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,934.00 | 0.00 | 0.00 | 1,51,118.00 | 0.00 |
| July, 2022 | 1,72,731.00 | 0.00 | 0.00 | 1,83,278.00 | 0.00 |
| August, 2022 | 1,53,464.00 | 0.00 | 0.00 | 1,25,981.00 | 0.00 |
| September, 2022 | 2,28,760.00 | 0.00 | 0.00 | 2,48,759.00 | 0.00 |
| October, 2022 | 1,91,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,171.00 | 0.00 |
| December, 2022 | 34,750.00 | 0.00 | 0.00 | 2,27,335.00 | 0.00 |
| Januaury, 2023 | 4,79,233.00 | 0.00 | 0.00 | 10,88,233.00 | 0.00 |
| February, 2023 | 1,41,550.00 | 0.00 | 0.00 | 4,02,165.00 | 0.00 |
| March, 2023 | 2,81,341.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 19,27,374.00 | 0.00 | 0.00 | 25,64,040.00 | 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 |