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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:-Sanjamala,Village Panchayat & Equivalent:-Giddalur |
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| Opening Balance | 7,01,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 1,08,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,800.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2022 | 12,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,504.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,258.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
| Total | 1,88,586.00 | 0.00 | 0.00 | 8,02,960.00 | 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 |