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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:-Dornipadu,Village Panchayat & Equivalent:-Arjunapuram |
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| Opening Balance | 3,97,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 2,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,059.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| February, 2023 | 15,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,709.00 | 0.00 | 0.00 | 83,459.00 | 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 |