eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Panyam,Village Panchayat & Equivalent:-Thammarajupalle |
|||||
Opening Balance | 10,86,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 51,506.00 | 0.00 | 0.00 | 4,97,205.00 | 0.00 |
May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 400.00 | 0.00 | 0.00 | 6,34,173.00 | 0.00 |
July, 2022 | 20,900.00 | 0.00 | 0.00 | 26,000.00 | 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 | 76,608.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2022 | 6,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,85,085.00 | 0.00 | 0.00 | 2,24,757.00 | 0.00 |
Januaury, 2023 | 11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 33,700.00 | 0.00 | 0.00 | 50,131.00 | 0.00 |
Total | 3,86,554.00 | 0.00 | 0.00 | 14,72,266.00 | 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 |