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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:-Regadi Khanapuram |
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| 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 |
| 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 |