|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Pattikonda,Village Panchayat & Equivalent:-Jutur |
|||||
| Opening Balance | 54,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 30,008.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,500.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,802.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| November, 2022 | 32,162.00 | 0.00 | 0.00 | 28,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,882.00 | 0.00 | 0.00 | 1,99,401.00 | 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 |