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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:-Adoni,Village Panchayat & Equivalent:-Basarakodu |
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| Opening Balance | 5,86,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,852.00 | 0.00 |
| June, 2022 | 5,02,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,314.00 | 0.00 | 0.00 | 75,479.00 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| November, 2022 | 50,495.00 | 0.00 | 0.00 | 67,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,586.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,209.00 | 0.00 |
| Total | 9,66,379.00 | 0.00 | 0.00 | 8,10,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |