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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:-Kurnool,Village Panchayat & Equivalent:-G.Singavaram |
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| Opening Balance | 34,79,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,284.00 | 0.00 | 0.00 | 86,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,200.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,400.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| Januaury, 2023 | 2,29,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,55,536.00 | 0.00 | 0.00 | 5,63,276.00 | 0.00 |
| March, 2023 | 86,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,92,295.00 | 0.00 | 0.00 | 7,71,248.00 | 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 |