|
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 |
|||||
| 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 |
| 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 |