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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:-Yemmiganur,Village Panchayat & Equivalent:-Pesaladinne |
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| Opening Balance | 8,44,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,438.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| November, 2022 | 33,812.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 19,485.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| Januaury, 2023 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,500.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 2,33,963.00 | 0.00 | 0.00 | 2,32,845.00 | 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 |