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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:-Sirivel,Village Panchayat & Equivalent:-Sirvel |
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| Opening Balance | 27,74,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 6,74,718.00 | 0.00 |
| May, 2022 | 8,54,191.00 | 0.00 | 0.00 | 4,78,194.00 | 0.00 |
| June, 2022 | 30,715.00 | 0.00 | 0.00 | 6,53,516.00 | 0.00 |
| July, 2022 | 4,01,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,085.00 | 0.00 | 0.00 | 3,35,078.00 | 0.00 |
| September, 2022 | 29,714.00 | 0.00 | 0.00 | 13,29,160.00 | 0.00 |
| October, 2022 | 1,08,528.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| November, 2022 | 6,55,730.00 | 0.00 | 0.00 | 13,32,833.00 | 0.00 |
| December, 2022 | 5,88,502.00 | 0.00 | 0.00 | 3,02,492.00 | 0.00 |
| Januaury, 2023 | 14,21,825.00 | 0.00 | 0.00 | 3,85,759.00 | 0.00 |
| February, 2023 | 6,56,415.00 | 0.00 | 0.00 | 8,19,588.00 | 0.00 |
| March, 2023 | 16,68,643.00 | 0.00 | 0.00 | 2,50,464.00 | 0.00 |
| Total | 66,10,660.00 | 0.00 | 0.00 | 67,29,294.00 | 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 |