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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:-Rudravaram,Village Panchayat & Equivalent:-Mandaloor |
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| Opening Balance | 8,78,238.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 462.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,038.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,500.00 | 0.00 | 0.00 | 81,627.00 | 0.00 |
| March, 2023 | 52,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,540.00 | 0.00 | 0.00 | 1,28,048.00 | 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 |