|
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 |
|||||
| 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 |
| 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 |