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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:-Sankarshanapuram |
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| Opening Balance | 2,96,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
| June, 2022 | 22,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| December, 2022 | 23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,859.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| March, 2023 | 31,005.00 | 0.00 | 0.00 | 6,377.00 | 0.00 |
| Total | 1,98,484.00 | 0.00 | 0.00 | 2,28,274.00 | 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 |