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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:-P.Kotakonda |
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| Opening Balance | 31,95,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| May, 2022 | 84,400.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| June, 2022 | 5,628.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
| August, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,826.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| November, 2022 | 75,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,596.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| Januaury, 2023 | 25,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,261.00 | 0.00 |
| March, 2023 | 1,34,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,845.00 | 0.00 | 0.00 | 7,51,194.00 | 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 |