eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Bethamcherla,Village Panchayat & Equivalent:-K K Kottala |
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Opening Balance | 4,72,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 210.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
June, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 500.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
August, 2022 | 200.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,125.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,000.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
Total | 47,411.00 | 0.00 | 0.00 | 3,51,261.00 | 0.00 |
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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 |