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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:-Allagadda,Village Panchayat & Equivalent:-Kotha Kandukur |
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| Opening Balance | 26,36,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,257.00 | 0.00 | 0.00 | 7,27,644.00 | 0.00 |
| June, 2022 | 30,137.00 | 0.00 | 0.00 | 76,458.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,320.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| Januaury, 2023 | 23,685.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 52,250.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 4,45,500.00 | 0.00 | 0.00 | 11,81,997.00 | 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 |