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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:-Velugodu,Village Panchayat & Equivalent:-Madhavaram |
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| Opening Balance | 3,32,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,925.00 | 0.00 | 0.00 | 40,405.00 | 0.00 |
| July, 2022 | 10,900.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2022 | 27,189.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,008.00 | 0.00 |
| November, 2022 | 6,460.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| December, 2022 | 49,920.00 | 0.00 | 0.00 | 2,26,680.00 | 0.00 |
| Januaury, 2023 | 28,057.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2023 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,634.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 2,03,385.00 | 0.00 | 0.00 | 4,79,983.00 | 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 |