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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:-Mothukur |
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| Opening Balance | 30,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,805.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
| July, 2022 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,913.00 | 0.00 | 0.00 | 3,33,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| November, 2022 | 8,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,325.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| Januaury, 2023 | 63,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,133.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| Total | 5,42,636.00 | 0.00 | 0.00 | 5,41,636.00 | 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 |