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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:-Gargeyapuram |
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| Opening Balance | 45,06,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,22,399.00 | 0.00 |
| May, 2022 | 41,041.00 | 0.00 | 0.00 | 2,29,619.00 | 0.00 |
| June, 2022 | 99,860.00 | 0.00 | 0.00 | 2,42,995.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 3,15,165.00 | 0.00 |
| August, 2022 | 77,545.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| September, 2022 | 1,69,174.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| October, 2022 | 12,006.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| November, 2022 | 1,73,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,052.00 | 0.00 | 0.00 | 2,77,739.00 | 0.00 |
| Januaury, 2023 | 7,30,535.00 | 0.00 | 0.00 | 1,64,420.00 | 0.00 |
| February, 2023 | 17,46,188.00 | 0.00 | 0.00 | 10,90,533.00 | 0.00 |
| March, 2023 | 9,81,244.00 | 0.00 | 0.00 | 3,86,809.00 | 0.00 |
| Total | 41,52,358.00 | 0.00 | 0.00 | 32,20,373.00 | 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 |