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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:-Mantralayam,Village Panchayat & Equivalent:-Chetnihalli |
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| Opening Balance | 23,47,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,194.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 350.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,697.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,437.00 | 0.00 | 0.00 | 4,53,554.00 | 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 |