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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:-Chinnapendekal |
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| Opening Balance | 1,38,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,020.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,937.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 5,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,713.00 | 0.00 | 0.00 | 1,99,890.00 | 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 |