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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:-Sakunala |
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| Opening Balance | 18,10,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98.00 | 0.00 | 0.00 | 97,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,900.00 | 0.00 | 0.00 | 1,96,439.00 | 0.00 |
| July, 2022 | 18,760.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,36,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,246.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
| December, 2022 | 1,76,124.00 | 0.00 | 0.00 | 1,10,797.00 | 0.00 |
| Januaury, 2023 | 1,19,469.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| March, 2023 | 30,300.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 4,40,097.00 | 0.00 | 0.00 | 13,22,891.00 | 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 |