eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Velugodu,Village Panchayat & Equivalent:-Mothukur |
|||||
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 |