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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:-Vaivaka |
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| Opening Balance | 16,43,889.24 | ||||
| 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 | 2,03,500.00 | 0.00 | 0.00 | 4,03,410.00 | 0.00 |
| July, 2022 | 17,528.00 | 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 | 1,44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,536.00 | 0.00 | 0.00 | 1,62,987.00 | 0.00 |
| Januaury, 2023 | 97,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,750.00 | 0.00 | 0.00 | 4,22,853.00 | 0.00 |
| Total | 8,89,943.00 | 0.00 | 0.00 | 9,89,250.00 | 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 |