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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:-Owk |
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| Opening Balance | 14,73,45,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,87,209.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,78,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| August, 2022 | 19,89,653.00 | 0.00 | 0.00 | 15,65,904.00 | 0.00 |
| September, 2022 | 12,98,486.00 | 0.00 | 0.00 | 17,24,084.00 | 0.00 |
| October, 2022 | 6,49,218.00 | 0.00 | 0.00 | 93,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,157.00 | 0.00 |
| Januaury, 2023 | 6,49,218.00 | 0.00 | 0.00 | 4,49,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,03,673.00 | 0.00 |
| Total | 55,86,575.00 | 0.00 | 0.00 | 55,87,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |