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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:-Panyam |
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| Opening Balance | 16,41,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,14,636.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 81,616.00 | 0.00 |
| July, 2022 | 22,500.00 | 0.00 | 0.00 | 1,84,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,137.00 | 0.00 |
| September, 2022 | 3,36,708.00 | 0.00 | 0.00 | 2,96,331.00 | 0.00 |
| October, 2022 | 18,23,132.00 | 0.00 | 0.00 | 3,10,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| Januaury, 2023 | 1,68,404.00 | 0.00 | 0.00 | 10,80,323.00 | 0.00 |
| February, 2023 | 10,704.00 | 0.00 | 0.00 | 2,11,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,368.00 | 0.00 |
| Total | 23,64,448.00 | 0.00 | 0.00 | 33,16,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |