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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:-Midthur,Village Panchayat & Equivalent:-Midthur |
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| Opening Balance | 2,72,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,554.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| May, 2022 | 1,11,152.00 | 0.00 | 0.00 | 1,17,894.00 | 0.00 |
| June, 2022 | 39,500.00 | 0.00 | 0.00 | 85,109.00 | 0.00 |
| July, 2022 | 31,733.00 | 0.00 | 0.00 | 1,13,423.00 | 0.00 |
| August, 2022 | 8,800.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 5,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,502.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 35,839.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 2,07,451.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| Januaury, 2023 | 1,73,767.00 | 0.00 | 0.00 | 85,691.00 | 0.00 |
| February, 2023 | 16,160.00 | 0.00 | 0.00 | 72,715.00 | 0.00 |
| March, 2023 | 1,14,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,723.00 | 0.00 | 0.00 | 8,13,657.00 | 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 |