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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:-Pamidimukkala,Village Panchayat & Equivalent:-Mamillapalli |
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| Opening Balance | 9,66,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,500.00 | 0.00 | 0.00 | 2,34,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,215.00 | 0.00 | 0.00 | 4,48,645.00 | 0.00 |
| November, 2022 | 744.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| December, 2022 | 41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,63,449.00 | 0.00 |
| Total | 2,50,877.00 | 0.00 | 0.00 | 9,42,606.00 | 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 |