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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Adoni,Village Panchayat & Equivalent:-Mandageri |
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| Opening Balance | 32,06,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,77,055.00 | 0.00 | 0.00 | 19,66,875.00 | 0.00 |
| May, 2022 | 15,71,254.00 | 0.00 | 0.00 | 18,79,499.00 | 0.00 |
| June, 2022 | 12,66,660.00 | 0.00 | 0.00 | 5,41,015.00 | 0.00 |
| July, 2022 | 7,53,888.00 | 0.00 | 0.00 | 17,29,773.00 | 0.00 |
| August, 2022 | 8,33,965.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 83,09,102.00 | 0.00 | 0.00 | 37,90,523.00 | 0.00 |
| October, 2022 | 2,69,291.00 | 0.00 | 0.00 | 29,50,533.00 | 0.00 |
| November, 2022 | 21,09,469.00 | 0.00 | 0.00 | 10,63,258.00 | 0.00 |
| December, 2022 | 7,09,364.00 | 0.00 | 0.00 | 43,43,112.00 | 0.00 |
| Januaury, 2023 | 2,93,889.00 | 0.00 | 0.00 | 1,94,029.00 | 0.00 |
| February, 2023 | 5,93,376.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| March, 2023 | 16,58,280.00 | 0.00 | 0.00 | 11,61,566.00 | 0.00 |
| Total | 2,06,45,593.00 | 0.00 | 0.00 | 2,04,14,183.00 | 0.00 |
| Back | |||||
| 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 |