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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 |
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| Opening Balance | 1,01,80,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,54,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| June, 2022 | 64,340.00 | 0.00 | 0.00 | 33,892.00 | 0.00 |
| July, 2022 | 3,59,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,61,737.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| September, 2022 | 40,856.00 | 0.00 | 0.00 | 6,01,915.00 | 0.00 |
| October, 2022 | 18,217.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2022 | 1,22,965.00 | 0.00 | 0.00 | 1,84,710.00 | 0.00 |
| Januaury, 2023 | 14,68,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| Total | 25,36,561.00 | 0.00 | 0.00 | 20,19,148.00 | 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 |