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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:-Gadivemula,Village Panchayat & Equivalent:-Bilakala Gudur |
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| Opening Balance | 58,89,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 4,08,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,55,740.00 | 0.00 |
| June, 2022 | 61,080.00 | 0.00 | 0.00 | 11,86,123.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| November, 2022 | 15,72,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,832.00 | 0.00 | 0.00 | 1,76,230.00 | 0.00 |
| Januaury, 2023 | 66,349.00 | 0.00 | 0.00 | 21,897.00 | 0.00 |
| February, 2023 | 92,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,363.00 | 0.00 |
| Total | 19,82,033.00 | 0.00 | 0.00 | 35,30,804.00 | 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 |