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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:-Soganur |
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| Opening Balance | 9,93,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,946.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,775.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| November, 2022 | 35,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,498.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| Januaury, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,600.00 | 0.00 | 0.00 | 1,61,567.00 | 0.00 |
| Total | 3,57,463.00 | 0.00 | 0.00 | 4,14,778.00 | 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 |