|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Yemmiganur,Village Panchayat & Equivalent:-Divamdinne |
|||||
| Opening Balance | 18,55,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 7,344.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,659.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 522.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| Januaury, 2023 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 2,23,067.00 | 0.00 | 0.00 | 1,76,376.00 | 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 |