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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:-Velgodu |
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| Opening Balance | 1,30,68,779.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,460.00 | 0.00 | 0.00 | 4,04,193.00 | 0.00 |
| May, 2022 | 6,49,380.00 | 0.00 | 0.00 | 5,55,970.00 | 0.00 |
| June, 2022 | 1,38,920.00 | 0.00 | 0.00 | 6,32,200.00 | 0.00 |
| July, 2022 | 11,800.00 | 0.00 | 0.00 | 3,60,008.00 | 0.00 |
| August, 2022 | 73,420.00 | 0.00 | 0.00 | 5,74,006.00 | 0.00 |
| September, 2022 | 23,94,405.00 | 0.00 | 0.00 | 4,04,969.00 | 0.00 |
| October, 2022 | 2,36,379.00 | 0.00 | 0.00 | 23,16,527.00 | 0.00 |
| November, 2022 | 6,65,428.00 | 0.00 | 0.00 | 6,87,440.00 | 0.00 |
| December, 2022 | 9,61,236.00 | 0.00 | 0.00 | 7,35,112.00 | 0.00 |
| Januaury, 2023 | 12,22,791.00 | 0.00 | 0.00 | 4,61,391.00 | 0.00 |
| February, 2023 | 6,36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,27,194.00 | 0.00 | 0.00 | 12,44,094.00 | 0.00 |
| Total | 81,41,003.00 | 0.00 | 0.00 | 83,75,910.00 | 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 |