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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:-Jupadu Bungalow,Village Panchayat & Equivalent:-80 Bannur |
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| Opening Balance | 17,66,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,735.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,139.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| Januaury, 2023 | 14,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,65,291.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |