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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:-Joladarasi |
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| Opening Balance | 7,89,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 235.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,200.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| December, 2022 | 1,13,418.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2023 | 7,314.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| February, 2023 | 5,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,150.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 2,10,421.00 | 0.00 | 0.00 | 2,57,690.00 | 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 |