|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Panyam,Village Panchayat & Equivalent:-Pinnapuram |
|||||
| Opening Balance | 10,08,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2022 | 800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,04,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,969.00 | 0.00 | 0.00 | 4,61,233.00 | 0.00 |
| December, 2022 | 52,418.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| Januaury, 2023 | 6,909.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 7,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,026.00 | 0.00 | 0.00 | 7,24,342.00 | 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 |