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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:-Gospadu,Village Panchayat & Equivalent:-Sambavaram |
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| Opening Balance | 7,98,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| May, 2022 | 17,792.00 | 0.00 | 0.00 | 4,20,038.00 | 0.00 |
| June, 2022 | 24,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 2,66,741.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,519.00 | 0.00 | 0.00 | 38,123.00 | 0.00 |
| November, 2022 | 9,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,545.00 | 0.00 | 0.00 | 1,19,531.00 | 0.00 |
| February, 2023 | 9,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,32,804.00 | 0.00 | 0.00 | 9,88,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |