eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Veldurthi,Village Panchayat & Equivalent:-Srirangapuram |
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Opening Balance | 19,31,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,484.00 | 0.00 | 0.00 | 1,31,591.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 36,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 68,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 29,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2023 | 16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,94,080.00 | 0.00 | 0.00 | 1,62,591.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |