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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:-Koratamaddi |
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| Opening Balance | 18,15,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,90,182.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,685.00 | 0.00 | 0.00 | 3,30,018.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,342.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| February, 2023 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,666.00 | 0.00 | 0.00 | 4,65,338.00 | 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 |