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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:-Gokavaram |
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| Opening Balance | 2,39,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,000.00 | 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 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,489.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2022 | 41,566.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2023 | 15,215.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,685.00 | 0.00 | 0.00 | 2,25,931.00 | 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 |