|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Devanakonda,Village Panchayat & Equivalent:-Kunkanur |
|||||
| Opening Balance | 35,17,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| August, 2022 | 1,00,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,214.00 | 0.00 | 0.00 | 5,89,063.00 | 0.00 |
| December, 2022 | 83,340.00 | 0.00 | 0.00 | 2,35,218.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 9,81,298.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 11,45,834.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,781.00 | 0.00 | 0.00 | 30,97,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |