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 |
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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 |
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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 |