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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 |
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| Opening Balance | 11,55,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| July, 2022 | 34,500.00 | 0.00 | 0.00 | 39,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,67,097.00 | 0.00 |
| September, 2022 | 1,74,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| December, 2022 | 2,34,562.00 | 0.00 | 0.00 | 43,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,892.00 | 0.00 |
| March, 2023 | 18,08,136.00 | 0.00 | 0.00 | 5,37,039.00 | 0.00 |
| Total | 22,51,879.00 | 0.00 | 0.00 | 13,06,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |