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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 |
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| Opening Balance | 3,26,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,448.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| June, 2022 | 1,86,554.00 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,872.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| October, 2022 | 46,936.00 | 0.00 | 0.00 | 52,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
| December, 2022 | 9,283.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 46,936.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,83,029.00 | 0.00 | 0.00 | 4,08,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |