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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:-Kurnool,Village Panchayat & Equivalent:-Gondiparla |
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| Opening Balance | 53,84,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,590.00 | 0.00 | 0.00 | 23,04,932.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 2,11,809.00 | 0.00 |
| July, 2022 | 50,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,39,000.00 | 0.00 | 0.00 | 10,05,558.00 | 0.00 |
| March, 2023 | 1,97,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 23,56,178.00 | 0.00 | 0.00 | 39,18,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |