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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:-Bethamcherla,Village Panchayat & Equivalent:-Kolumulapalle |
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| Opening Balance | 41,34,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,720.00 | 0.00 | 0.00 | 4,03,721.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,86,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| October, 2022 | 6,720.00 | 0.00 | 0.00 | 1,35,596.00 | 0.00 |
| November, 2022 | 97,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,84,064.00 | 0.00 | 0.00 | 6,59,630.00 | 0.00 |
| Januaury, 2023 | 94,487.00 | 0.00 | 0.00 | 5,70,890.00 | 0.00 |
| February, 2023 | 56,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,862.00 | 0.00 | 0.00 | 9,76,362.00 | 0.00 |
| Total | 42,71,644.00 | 0.00 | 0.00 | 28,30,666.00 | 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 |