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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:-W.Govindinne |
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| Opening Balance | 4,79,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,020.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| June, 2022 | 450.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 8,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,468.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| Januaury, 2023 | 14,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,902.00 | 0.00 | 0.00 | 22,555.00 | 0.00 |
| March, 2023 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,370.00 | 0.00 | 0.00 | 1,96,570.00 | 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 |