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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:-Manchala (Mantralayam) |
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| Opening Balance | 62,14,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,64,690.00 | 0.00 | 0.00 | 13,19,264.00 | 0.00 |
| July, 2022 | 3,26,426.00 | 0.00 | 0.00 | 11,66,377.00 | 0.00 |
| August, 2022 | 8,62,128.00 | 0.00 | 0.00 | 18,20,785.00 | 0.00 |
| September, 2022 | 7,64,123.00 | 0.00 | 0.00 | 28,75,235.00 | 0.00 |
| October, 2022 | 10,48,131.00 | 0.00 | 0.00 | 9,99,656.00 | 0.00 |
| November, 2022 | 2,58,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,46,420.00 | 0.00 | 0.00 | 8,29,691.00 | 0.00 |
| Januaury, 2023 | 12,36,782.00 | 0.00 | 0.00 | 1,80,416.00 | 0.00 |
| February, 2023 | 14,90,155.00 | 0.00 | 0.00 | 19,22,780.00 | 0.00 |
| March, 2023 | 7,64,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,61,602.00 | 0.00 | 0.00 | 1,11,14,204.00 | 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 |