|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kodumur,Village Panchayat & Equivalent:-Amadaguntla |
|||||
| Opening Balance | 33,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,744.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| Januaury, 2023 | 13,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,253.00 | 0.00 | 0.00 | 1,55,375.00 | 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 |