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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:-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 |
| 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 |