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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:-Allagadda,Village Panchayat & Equivalent:-Bathalur |
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| Opening Balance | 34,42,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,587.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| June, 2022 | 70,040.00 | 0.00 | 0.00 | 1,62,923.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,11,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,310.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,492.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 1,38,807.00 | 0.00 | 0.00 | 88,524.00 | 0.00 |
| Januaury, 2023 | 1,31,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,678.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| March, 2023 | 73,000.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| Total | 5,62,988.00 | 0.00 | 0.00 | 10,17,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |