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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:-Gudur,Village Panchayat & Equivalent:-Mallapuram |
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| Opening Balance | 30,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| September, 2022 | 35,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2022 | 30,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,891.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,298.00 | 0.00 | 0.00 | 1,12,031.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |