eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Penchikalapadu |
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Opening Balance | 13,95,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 73,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
July, 2022 | 6,250.00 | 0.00 | 0.00 | 1,52,467.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,55,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,100.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
November, 2022 | 59,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 33,815.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
Januaury, 2023 | 83,567.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
February, 2023 | 9,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,200.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
Total | 4,39,918.00 | 0.00 | 0.00 | 7,97,339.00 | 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 |