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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:-Gonegandla,Village Panchayat & Equivalent:-Gajuladinne |
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| Opening Balance | 35,46,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,269.00 | 0.00 |
| October, 2022 | 3,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,942.00 | 0.00 | 0.00 | 59,486.00 | 0.00 |
| December, 2022 | 872.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| Januaury, 2023 | 15,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,843.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| March, 2023 | 23,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,712.00 | 0.00 | 0.00 | 5,37,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |