eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Julakallu |
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Opening Balance | 9,34,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 76,900.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
May, 2022 | 89,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 44,603.00 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
September, 2022 | 29,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 14,914.00 | 0.00 | 0.00 | 41,667.00 | 0.00 |
November, 2022 | 50,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,874.00 | 0.00 | 0.00 | 51,067.00 | 0.00 |
Januaury, 2023 | 29,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 21,581.00 | 0.00 | 0.00 | 86,372.00 | 0.00 |
Total | 3,90,389.00 | 0.00 | 0.00 | 4,13,488.00 | 0.00 |
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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 |