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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:-Gudur,Village Panchayat & Equivalent:-Chanugondla |
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| Opening Balance | 28,38,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,212.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| July, 2022 | 46,179.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,24,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,230.00 | 0.00 | 0.00 | 2,01,023.00 | 0.00 |
| December, 2022 | 3,13,332.00 | 0.00 | 0.00 | 1,32,206.00 | 0.00 |
| Januaury, 2023 | 53,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,000.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Total | 9,44,790.00 | 0.00 | 0.00 | 4,88,041.00 | 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 |