eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Velugodu,Village Panchayat & Equivalent:-Velpanur |
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Opening Balance | 7,80,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,560.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
June, 2022 | 10,000.00 | 0.00 | 0.00 | 26,203.00 | 0.00 |
July, 2022 | 2,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,52,872.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
October, 2022 | 440.00 | 0.00 | 0.00 | 22,546.00 | 0.00 |
November, 2022 | 21,541.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
December, 2022 | 42,070.00 | 0.00 | 0.00 | 93,193.00 | 0.00 |
Januaury, 2023 | 1,09,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,44,730.00 | 0.00 | 0.00 | 1,12,749.00 | 0.00 |
March, 2023 | 86,005.00 | 0.00 | 0.00 | 57,212.00 | 0.00 |
Total | 7,72,820.00 | 0.00 | 0.00 | 5,18,338.00 | 0.00 |
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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 |