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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:-Kurnool,Village Panchayat & Equivalent:-P.Rudravaram |
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| Opening Balance | 5,52,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2022 | 9,150.00 | 0.00 | 0.00 | 1,72,585.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,420.00 | 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 | 32,813.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| December, 2022 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,17,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,654.00 | 0.00 | 0.00 | 14,35,977.00 | 0.00 |
| March, 2023 | 66,267.00 | 0.00 | 0.00 | 4,65,864.00 | 0.00 |
| Total | 37,82,190.00 | 0.00 | 0.00 | 21,53,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |