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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:-Sadapuram |
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| Opening Balance | 1,01,36,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,020.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| May, 2022 | 4,45,100.00 | 0.00 | 0.00 | 31,96,684.00 | 0.00 |
| June, 2022 | 4,49,250.00 | 0.00 | 0.00 | 31,56,983.00 | 0.00 |
| July, 2022 | 3,43,270.00 | 0.00 | 0.00 | 18,34,163.00 | 0.00 |
| August, 2022 | 2,50,420.00 | 0.00 | 0.00 | 21,62,309.00 | 0.00 |
| September, 2022 | 6,89,816.00 | 0.00 | 0.00 | 3,36,145.00 | 0.00 |
| October, 2022 | 2,00,740.00 | 0.00 | 0.00 | 16,98,205.00 | 0.00 |
| November, 2022 | 7,07,192.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| December, 2022 | 4,07,740.00 | 0.00 | 0.00 | 2,00,389.00 | 0.00 |
| Januaury, 2023 | 1,19,760.00 | 0.00 | 0.00 | 3,54,783.00 | 0.00 |
| February, 2023 | 12,01,645.00 | 0.00 | 0.00 | 1,49,275.00 | 0.00 |
| March, 2023 | 14,08,794.00 | 0.00 | 0.00 | 27,90,070.00 | 0.00 |
| Total | 62,92,747.00 | 0.00 | 0.00 | 1,64,20,656.00 | 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 |