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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:-Jupadu Bungalow |
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| Opening Balance | 28,61,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,800.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 37,831.00 | 0.00 | 0.00 | 74,164.00 | 0.00 |
| June, 2022 | 10,753.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 7,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,817.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 48,758.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| Januaury, 2023 | 34,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 24,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,509.00 | 0.00 | 0.00 | 3,87,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |