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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:-Devanakonda,Village Panchayat & Equivalent:-Machapuram |
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| Opening Balance | 15,59,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| July, 2022 | 110.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,839.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| December, 2022 | 2,73,618.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| Januaury, 2023 | 22,054.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 1,05,262.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,784.00 | 0.00 | 0.00 | 6,47,733.00 | 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 |