|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dornipadu,Village Panchayat & Equivalent:-Kristipadu |
|||||
| Opening Balance | 7,92,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 16,140.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| June, 2022 | 900.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,271.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| Januaury, 2023 | 30,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2023 | 46,500.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| Total | 1,77,366.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |