eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Tuggali,Village Panchayat & Equivalent:-Ratana |
|||||
Opening Balance | 3,78,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,604.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 56,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,876.00 | 0.00 |
Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,93,405.00 | 0.00 | 0.00 | 2,17,876.00 | 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 |