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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:-Sanjamala |
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| Opening Balance | 13,41,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,104.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,113.00 | 0.00 |
| Total | 3,00,740.00 | 0.00 | 0.00 | 2,04,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |