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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:-R.S.Rangapuram |
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| Opening Balance | 36,65,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 1,35,078.00 | 0.00 |
| May, 2022 | 60,960.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 47,310.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| July, 2022 | 19,30,545.00 | 0.00 | 0.00 | 13,85,271.00 | 0.00 |
| August, 2022 | 7,199.00 | 0.00 | 0.00 | 2,83,730.00 | 0.00 |
| September, 2022 | 17,398.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 2,46,997.00 | 0.00 |
| November, 2022 | 2,36,785.00 | 0.00 | 0.00 | 2,21,040.00 | 0.00 |
| December, 2022 | 51,320.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| Januaury, 2023 | 1,17,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,211.00 | 0.00 | 0.00 | 1,42,186.00 | 0.00 |
| March, 2023 | 2,20,576.00 | 0.00 | 0.00 | 1,78,358.00 | 0.00 |
| Total | 28,27,210.00 | 0.00 | 0.00 | 28,15,538.00 | 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 |