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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:-U.Bollavaram |
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| Opening Balance | 3,25,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80.00 | 0.00 | 0.00 | 32,726.00 | 0.00 |
| May, 2022 | 24,624.00 | 0.00 | 0.00 | 29,819.00 | 0.00 |
| June, 2022 | 2,206.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| September, 2022 | 89,043.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,438.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| December, 2022 | 33,020.00 | 0.00 | 0.00 | 70,056.00 | 0.00 |
| Januaury, 2023 | 21,125.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| February, 2023 | 70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,470.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| Total | 2,95,406.00 | 0.00 | 0.00 | 5,00,014.00 | 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 |