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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:-Thammarajupalle |
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| Opening Balance | 10,86,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,506.00 | 0.00 | 0.00 | 4,97,205.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 6,34,173.00 | 0.00 |
| July, 2022 | 20,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,608.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 6,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,085.00 | 0.00 | 0.00 | 2,24,757.00 | 0.00 |
| Januaury, 2023 | 11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,700.00 | 0.00 | 0.00 | 50,131.00 | 0.00 |
| Total | 3,86,554.00 | 0.00 | 0.00 | 14,72,266.00 | 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 |