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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:-Orvakal,Village Panchayat & Equivalent:-Loddipalle |
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| Opening Balance | 16,36,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 260.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| October, 2022 | 14,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,089.00 | 0.00 | 0.00 | 76,376.00 | 0.00 |
| Januaury, 2023 | 20,183.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| February, 2023 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,870.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| Total | 2,37,527.00 | 0.00 | 0.00 | 3,43,740.00 | 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 |