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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:-Owk,Village Panchayat & Equivalent:-Ramapuram |
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| Opening Balance | 50,17,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,331.00 | 0.00 |
| June, 2022 | 2,870.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| July, 2022 | 4,75,000.00 | 0.00 | 0.00 | 2,20,521.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| November, 2022 | 20,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,742.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| Januaury, 2023 | 2,25,599.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,21,422.00 | 0.00 | 0.00 | 19,15,629.00 | 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 |