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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,Village Panchayat & Equivalent:-Alamur |
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| Opening Balance | 34,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,950.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,424.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| November, 2022 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| Januaury, 2023 | 90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,050.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 14,300.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
| Total | 3,49,625.00 | 0.00 | 0.00 | 3,27,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |