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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:-Kodumur |
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| Opening Balance | 36,06,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
| May, 2022 | 1,19,321.00 | 0.00 | 0.00 | 4,48,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,341.00 | 0.00 |
| August, 2022 | 52,500.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| September, 2022 | 5,70,021.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| October, 2022 | 9,56,678.00 | 0.00 | 0.00 | 1,34,974.00 | 0.00 |
| November, 2022 | 16,231.00 | 0.00 | 0.00 | 1,99,867.00 | 0.00 |
| December, 2022 | 11,52,499.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| Januaury, 2023 | 3,37,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,98,986.00 | 0.00 |
| March, 2023 | 17,71,194.00 | 0.00 | 0.00 | 79,991.00 | 0.00 |
| Total | 49,77,077.00 | 0.00 | 0.00 | 31,95,444.00 | 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 |