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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:-Rudravaram,Village Panchayat & Equivalent:-Erragudidinne |
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| Opening Balance | 22,19,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,955.00 | 0.00 | 0.00 | 59,918.00 | 0.00 |
| June, 2022 | 13,947.00 | 0.00 | 0.00 | 34,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,878.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
| October, 2022 | 5,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| December, 2022 | 48,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| Total | 1,62,024.00 | 0.00 | 0.00 | 3,86,395.00 | 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 |