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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:-Movva |
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| Opening Balance | 81,03,651.40 | ||||
| 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 | 4,31,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,68,395.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| August, 2022 | 1,73,740.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,11,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,157.00 | 0.00 |
| November, 2022 | 8,47,465.00 | 0.00 | 0.00 | 5,61,976.00 | 0.00 |
| December, 2022 | 6,13,355.00 | 0.00 | 0.00 | 3,47,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| Total | 16,34,560.00 | 0.00 | 0.00 | 36,07,319.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |