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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:-Santhakudlur |
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| Opening Balance | 29,29,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| May, 2022 | 41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 84,300.00 | 0.00 | 0.00 | 6,60,178.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
| September, 2022 | 5,62,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 3,68,868.00 | 0.00 |
| November, 2022 | 79,055.00 | 0.00 | 0.00 | 1,49,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
| Januaury, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,412.00 | 0.00 | 0.00 | 1,77,574.00 | 0.00 |
| March, 2023 | 1,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,793.00 | 0.00 | 0.00 | 16,58,988.00 | 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 |