eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Marakattu |
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Opening Balance | 2,39,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 550.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,953.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2022 | 31,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 66,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,000.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
Total | 1,16,688.00 | 0.00 | 0.00 | 1,40,030.00 | 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 |