eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-Lingamdinne |
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Opening Balance | 14,88,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 400.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
June, 2022 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,35,253.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
November, 2022 | 26,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,48,766.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
Januaury, 2023 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,900.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
March, 2023 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,83,305.00 | 0.00 | 0.00 | 2,76,496.00 | 0.00 |
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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 |