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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:-Kodumur,Village Panchayat & Equivalent:-Kodumur |
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| Opening Balance | 2,57,89,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,480.00 | 0.00 | 0.00 | 9,75,121.00 | 0.00 |
| May, 2022 | 6,83,560.00 | 0.00 | 0.00 | 17,07,470.00 | 0.00 |
| June, 2022 | 12,51,110.00 | 0.00 | 0.00 | 21,30,780.00 | 0.00 |
| July, 2022 | 7,01,614.00 | 0.00 | 0.00 | 16,12,559.00 | 0.00 |
| August, 2022 | 13,41,090.00 | 0.00 | 0.00 | 29,22,029.00 | 0.00 |
| September, 2022 | 17,49,085.00 | 0.00 | 0.00 | 12,18,570.00 | 0.00 |
| October, 2022 | 27,96,153.00 | 0.00 | 0.00 | 21,63,480.00 | 0.00 |
| November, 2022 | 16,91,907.00 | 0.00 | 0.00 | 30,88,001.00 | 0.00 |
| December, 2022 | 38,64,930.00 | 0.00 | 0.00 | 26,004.00 | 0.00 |
| Januaury, 2023 | 20,06,976.00 | 0.00 | 0.00 | 8,56,554.00 | 0.00 |
| February, 2023 | 6,69,590.00 | 0.00 | 0.00 | 21,87,320.00 | 0.00 |
| March, 2023 | 59,70,169.00 | 0.00 | 0.00 | 23,57,068.00 | 0.00 |
| Total | 2,38,17,664.00 | 0.00 | 0.00 | 2,12,44,956.00 | 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 |