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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:-Gadivemula,Village Panchayat & Equivalent:-Durvesi |
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| Opening Balance | 22,05,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 800.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,100.00 | 0.00 | 0.00 | 82,706.00 | 0.00 |
| November, 2022 | 8,031.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Januaury, 2023 | 13,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,024.00 | 0.00 | 0.00 | 2,47,613.00 | 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 |