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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:-Chippagiri,Village Panchayat & Equivalent:-Doulathapuram |
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| Opening Balance | 3,63,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| May, 2022 | 14,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,577.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 22,874.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,700.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 1,51,889.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |