eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vuyyuru,Village Panchayat & Equivalent:-Mudunuru |
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Opening Balance | 9,92,629.00 | ||||
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 | 21,68,100.00 | 0.00 | 0.00 | 5,33,502.00 | 0.00 |
July, 2022 | 10,54,100.00 | 0.00 | 0.00 | 3,92,788.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,012.00 | 0.00 |
September, 2022 | 1,41,737.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
October, 2022 | 1,11,431.00 | 0.00 | 0.00 | 4,27,485.00 | 0.00 |
November, 2022 | 1,81,926.00 | 0.00 | 0.00 | 3,12,681.00 | 0.00 |
December, 2022 | 50,673.00 | 0.00 | 0.00 | 6,05,561.00 | 0.00 |
Januaury, 2023 | 2,39,944.00 | 0.00 | 0.00 | 3,45,065.00 | 0.00 |
February, 2023 | 3,04,289.00 | 0.00 | 0.00 | 3,13,035.00 | 0.00 |
March, 2023 | 5,88,198.00 | 0.00 | 0.00 | 3,53,985.00 | 0.00 |
Total | 48,40,398.00 | 0.00 | 0.00 | 37,99,989.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |