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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:-Nerawada |
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| Opening Balance | 7,33,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 100.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,094.00 | 0.00 | 0.00 | 1,68,637.00 | 0.00 |
| November, 2022 | 5,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2023 | 8,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 2,86,174.00 | 0.00 | 0.00 | 2,85,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |