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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:-N.Konthalapadu |
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| Opening Balance | 6,91,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 106.00 | 0.00 | 0.00 | 2,34,015.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,230.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 25,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,747.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| Januaury, 2023 | 12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,274.00 | 0.00 | 0.00 | 3,46,391.00 | 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 |