|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Gopavaram |
|||||
| Opening Balance | 36,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2022 | 11,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| Total | 1,92,453.00 | 0.00 | 0.00 | 2,27,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |