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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:-Mahanandi,Village Panchayat & Equivalent:-Gajulapalle |
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| Opening Balance | 6,02,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,097.00 | 0.00 | 0.00 | 1,75,671.00 | 0.00 |
| May, 2022 | 840.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 23,218.00 | 0.00 | 0.00 | 1,32,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,69,894.00 | 0.00 |
| September, 2022 | 90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| November, 2022 | 28,683.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| Januaury, 2023 | 49,932.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,00,385.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 4,02,187.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 7,71,162.00 | 0.00 | 0.00 | 11,24,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |