|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dornipadu,Village Panchayat & Equivalent:-Gundupapala |
|||||
| Opening Balance | 28,68,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,183.00 | 0.00 | 0.00 | 3,64,327.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 2,93,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| August, 2022 | 2,700.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| November, 2022 | 6,912.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| December, 2022 | 68,166.00 | 0.00 | 0.00 | 36,025.00 | 0.00 |
| Januaury, 2023 | 12,033.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,823.00 | 0.00 |
| March, 2023 | 1,12,359.00 | 0.00 | 0.00 | 36,299.00 | 0.00 |
| Total | 2,21,353.00 | 0.00 | 0.00 | 10,41,779.00 | 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 |