|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Jupadu Bungalow,Village Panchayat & Equivalent:-P.Lingapuram |
|||||
| Opening Balance | 8,27,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,100.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| November, 2022 | 3,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,085.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| February, 2023 | 19,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Total | 91,920.00 | 0.00 | 0.00 | 1,35,976.00 | 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 |