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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:-Koilakuntla,Village Panchayat & Equivalent:-Gulladurthi |
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| Opening Balance | 2,52,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 430.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2022 | 24,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2022 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2022 | 13,279.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 73,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,765.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,921.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 2,76,700.00 | 0.00 | 0.00 | 3,37,200.00 | 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 |