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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:-Konidedu |
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| Opening Balance | 13,09,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,600.00 | 0.00 | 0.00 | 1,06,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| October, 2022 | 81,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,313.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2023 | 14,472.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| February, 2023 | 75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 3,40,937.00 | 0.00 | 0.00 | 3,31,276.00 | 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 |