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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:-Peapully,Village Panchayat & Equivalent:-Peapully |
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| Opening Balance | 81,30,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 4,97,196.00 | 0.00 |
| May, 2022 | 1,59,915.00 | 0.00 | 0.00 | 4,67,716.00 | 0.00 |
| June, 2022 | 7,39,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,184.00 | 0.00 | 0.00 | 7,46,415.00 | 0.00 |
| August, 2022 | 74,195.00 | 0.00 | 0.00 | 1,27,723.00 | 0.00 |
| September, 2022 | 2,50,272.00 | 0.00 | 0.00 | 18,21,769.00 | 0.00 |
| October, 2022 | 1,39,770.00 | 0.00 | 0.00 | 7,43,954.00 | 0.00 |
| November, 2022 | 9,70,636.00 | 0.00 | 0.00 | 8,32,888.00 | 0.00 |
| December, 2022 | 8,04,445.00 | 0.00 | 0.00 | 7,69,900.00 | 0.00 |
| Januaury, 2023 | 11,99,627.00 | 0.00 | 0.00 | 3,62,778.00 | 0.00 |
| February, 2023 | 10,92,138.00 | 0.00 | 0.00 | 11,38,714.00 | 0.00 |
| March, 2023 | 23,88,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,66,519.00 | 0.00 | 0.00 | 75,09,053.00 | 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 |