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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:-Chagalamarri,Village Panchayat & Equivalent:-Brahmanapalle |
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| Opening Balance | 6,22,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,266.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,652.00 | 0.00 |
| June, 2022 | 4,921.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,732.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2023 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,000.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| March, 2023 | 6,490.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 1,18,550.00 | 0.00 | 0.00 | 3,94,222.00 | 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 |