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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:-Pyalakurthy |
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| Opening Balance | 7,84,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,220.00 | 0.00 |
| May, 2022 | 2,74,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 3,15,190.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 1,21,523.00 | 0.00 |
| September, 2022 | 4,66,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| November, 2022 | 1,19,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,911.00 | 0.00 | 0.00 | 2,01,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2023 | 75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| Total | 11,43,879.00 | 0.00 | 0.00 | 18,07,809.00 | 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 |