eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Kurnool,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Regadi Khanapuram
Opening Balance 5,24,001.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,420.00 0.00 0.00 43,444.00 0.00
May, 2022 26,273.00 0.00 0.00 21,900.00 0.00
June, 2022 100.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 24,700.00 0.00
August, 2022 100.00 0.00 0.00 0.00 0.00
September, 2022 28,866.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 30,471.00 0.00
November, 2022 50,617.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 48,693.00 0.00
Januaury, 2023 6,960.00 0.00 0.00 0.00 0.00
February, 2023 22,690.00 0.00 0.00 0.00 0.00
March, 2023 7,760.00 0.00 0.00 0.00 0.00
Total 1,49,786.00 0.00 0.00 1,69,208.00 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