eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Panyam,Village Panchayat & Equivalent:-Konidedu |
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Opening Balance | 13,09,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,600.00 | 0.00 | 0.00 | 1,06,482.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
October, 2022 | 81,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,313.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
December, 2022 | 32,820.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
Januaury, 2023 | 14,472.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
February, 2023 | 75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 62,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
Total | 3,40,937.00 | 0.00 | 0.00 | 3,31,276.00 | 0.00 |
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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 |