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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:-Chagalamarri,Village Panchayat & Equivalent:-Chinna Bodhanam |
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| Opening Balance | 8,36,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,009.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2022 | 260.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 18,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,466.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| Januaury, 2023 | 6,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,050.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 2,10,809.00 | 0.00 | 0.00 | 2,45,120.00 | 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 |