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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:-Gorukallu |
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| Opening Balance | 2,11,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 2,04,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,210.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,386.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| November, 2022 | 8,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,830.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| Januaury, 2023 | 40,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,845.00 | 0.00 |
| March, 2023 | 91,523.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| Total | 2,51,920.00 | 0.00 | 0.00 | 4,33,166.00 | 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 |