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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:-Kothapalle,Village Panchayat & Equivalent:-Dudyala |
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| Opening Balance | 7,73,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,801.00 | 0.00 | 0.00 | 78,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,855.00 | 0.00 | 0.00 | 64,264.00 | 0.00 |
| Januaury, 2023 | 1,20,011.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| February, 2023 | 22,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 60,826.00 | 0.00 |
| Total | 2,20,324.00 | 0.00 | 0.00 | 2,94,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |