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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:-Rachumarri |
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| Opening Balance | 56,59,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 850.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 620.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 3,280.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 700.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| October, 2022 | 1,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,040.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,660.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 3,175.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2023 | 51,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,825.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,80,735.00 | 0.00 | 0.00 | 3,34,705.00 | 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 |