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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:-Gospadu,Village Panchayat & Equivalent:-M.Chintakunta |
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| Opening Balance | 9,29,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,052.00 | 0.00 |
| May, 2022 | 3,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,317.00 | 0.00 | 0.00 | 6,45,727.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,363.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,740.00 | 0.00 | 0.00 | 34,431.00 | 0.00 |
| November, 2022 | 4,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,934.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| February, 2023 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,327.00 | 0.00 | 0.00 | 1,95,061.00 | 0.00 |
| Total | 2,86,849.00 | 0.00 | 0.00 | 11,85,879.00 | 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 |