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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:-Balapanur |
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| Opening Balance | 19,79,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,91,628.00 | 0.00 | 0.00 | 10,14,750.00 | 0.00 |
| November, 2022 | 14,685.00 | 0.00 | 0.00 | 10,47,980.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| Januaury, 2023 | 25,563.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,378.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 26,75,174.00 | 0.00 | 0.00 | 24,33,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |