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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:-Devanakonda,Village Panchayat & Equivalent:-Chellelichelimala |
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| Opening Balance | 3,78,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,662.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2022 | 23,327.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| December, 2022 | 26,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,756.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 85,766.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |