|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Orvakal,Village Panchayat & Equivalent:-Thippayapalle |
|||||
| Opening Balance | 5,82,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 34,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,622.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 150.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,491.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| December, 2022 | 3,91,921.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2023 | 77,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,640.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 24,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 5,47,337.00 | 0.00 | 0.00 | 6,77,432.00 | 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 |