|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Velugodu |
|||||
| Opening Balance | 62,32,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| September, 2022 | 14,34,204.00 | 0.00 | 0.00 | 21,302.00 | 0.00 |
| October, 2022 | 73,970.00 | 0.00 | 0.00 | 95,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
| Januaury, 2023 | 2,21,796.00 | 0.00 | 0.00 | 16,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 88,569.00 | 0.00 |
| Total | 17,29,970.00 | 0.00 | 0.00 | 3,97,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |