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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:-Pagidyala,Village Panchayat & Equivalent:-Pagidyala |
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| Opening Balance | 36,91,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,740.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
| May, 2022 | 53,400.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 1,62,392.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,197.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| Januaury, 2023 | 86,156.00 | 0.00 | 0.00 | 1,28,767.00 | 0.00 |
| February, 2023 | 3,85,521.00 | 0.00 | 0.00 | 52,208.00 | 0.00 |
| March, 2023 | 3,70,960.00 | 0.00 | 0.00 | 1,64,311.00 | 0.00 |
| Total | 12,75,445.00 | 0.00 | 0.00 | 8,60,534.00 | 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 |