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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:-Gotlur |
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| Opening Balance | 13,80,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 23,626.00 | 0.00 |
| June, 2022 | 10,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,397.00 | 0.00 | 0.00 | 4,97,680.00 | 0.00 |
| December, 2022 | 58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,983.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 850.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
| Total | 1,93,433.00 | 0.00 | 0.00 | 8,03,945.00 | 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 |