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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:-Kolimigundla,Village Panchayat & Equivalent:-Thummalapenta |
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| Opening Balance | 1,09,19,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 13,07,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,47,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,808.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,74,145.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,93,680.00 | 0.00 |
| November, 2022 | 14,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,19,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,164.00 | 0.00 | 0.00 | 5,91,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,08,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,69,231.00 | 0.00 | 0.00 | 1,05,09,036.00 | 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 |