eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Kurnool,Block Panchayat & Equivalent:-Pattikonda,Village Panchayat & Equivalent:-Pattikonda
Opening Balance 4,04,25,983.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 875.00 0.00 0.00 1,24,60,877.00 0.00
May, 2022 35,99,200.00 0.00 0.00 48,000.00 0.00
June, 2022 11,66,939.00 0.00 0.00 26,20,849.00 0.00
July, 2022 6,86,824.00 0.00 0.00 13,68,583.00 0.00
August, 2022 3,27,830.00 0.00 0.00 0.00 0.00
September, 2022 7,12,695.00 0.00 0.00 41,66,547.00 0.00
October, 2022 20,70,485.00 0.00 0.00 16,70,457.00 0.00
November, 2022 12,73,862.00 0.00 0.00 32,05,514.00 0.00
December, 2022 11,59,986.00 0.00 0.00 24,90,146.00 0.00
Januaury, 2023 38,88,282.00 0.00 0.00 24,08,291.00 0.00
February, 2023 31,46,786.00 0.00 0.00 11,58,000.00 0.00
March, 2023 61,70,823.00 0.00 0.00 54,40,071.00 0.00
Total 2,42,04,587.00 0.00 0.00 3,70,37,335.00 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