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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:-Panyam,Village Panchayat & Equivalent:-Panyam |
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| Opening Balance | 40,90,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,523.00 | 0.00 | 0.00 | 11,04,432.00 | 0.00 |
| May, 2022 | 86,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,24,521.00 | 0.00 | 0.00 | 3,51,667.00 | 0.00 |
| July, 2022 | 2,10,018.00 | 0.00 | 0.00 | 4,58,576.00 | 0.00 |
| August, 2022 | 1,04,511.00 | 0.00 | 0.00 | 4,02,414.00 | 0.00 |
| September, 2022 | 1,12,585.00 | 0.00 | 0.00 | 4,67,726.00 | 0.00 |
| October, 2022 | 11,98,001.00 | 0.00 | 0.00 | 4,82,719.00 | 0.00 |
| November, 2022 | 1,18,907.00 | 0.00 | 0.00 | 14,75,107.00 | 0.00 |
| December, 2022 | 1,46,925.00 | 0.00 | 0.00 | 4,79,877.00 | 0.00 |
| Januaury, 2023 | 2,77,160.00 | 0.00 | 0.00 | 4,96,938.00 | 0.00 |
| February, 2023 | 8,73,112.00 | 0.00 | 0.00 | 5,47,537.00 | 0.00 |
| March, 2023 | 19,44,672.00 | 0.00 | 0.00 | 4,39,469.00 | 0.00 |
| Total | 57,40,052.00 | 0.00 | 0.00 | 67,06,462.00 | 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 |