|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Panyam,Village Panchayat & Equivalent:-Kowlur |
|||||
| Opening Balance | 36,11,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,937.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
| May, 2022 | 33,700.00 | 0.00 | 0.00 | 2,19,887.00 | 0.00 |
| June, 2022 | 9,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,357.00 | 0.00 | 0.00 | 61,891.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,42,960.00 | 0.00 | 0.00 | 9,73,052.00 | 0.00 |
| November, 2022 | 19,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,820.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| Januaury, 2023 | 28,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,690.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 8,04,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,866.00 | 0.00 | 0.00 | 14,56,561.00 | 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 |