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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:-C.Belagal,Village Panchayat & Equivalent:-Kambadahal |
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| Opening Balance | 74,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
| May, 2022 | 31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 900.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2022 | 51,199.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2022 | 15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 410.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2023 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,338.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 2,62,982.00 | 0.00 | 0.00 | 3,28,027.00 | 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 |