|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Thammadapalle |
|||||
| Opening Balance | 7,59,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,371.00 | 0.00 | 0.00 | 2,03,234.00 | 0.00 |
| May, 2022 | 1,900.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2022 | 75,825.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,120.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| Januaury, 2023 | 39,393.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| February, 2023 | 16,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,670.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 2,00,690.00 | 0.00 | 0.00 | 5,13,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |