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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:-Kurnool,Village Panchayat & Equivalent:-Pasupula |
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| Opening Balance | 95,72,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,57,432.00 | 0.00 | 0.00 | 34,98,334.00 | 0.00 |
| May, 2022 | 1,31,421.00 | 0.00 | 0.00 | 3,25,773.00 | 0.00 |
| June, 2022 | 15,72,808.00 | 0.00 | 0.00 | 14,55,714.00 | 0.00 |
| July, 2022 | 4,56,803.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2022 | 3,65,776.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| September, 2022 | 2,77,689.00 | 0.00 | 0.00 | 10,25,265.00 | 0.00 |
| October, 2022 | 4,64,137.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| November, 2022 | 5,42,437.00 | 0.00 | 0.00 | 4,30,623.00 | 0.00 |
| December, 2022 | 3,81,446.00 | 0.00 | 0.00 | 6,24,636.00 | 0.00 |
| Januaury, 2023 | 56,47,730.00 | 0.00 | 0.00 | 4,09,460.00 | 0.00 |
| February, 2023 | 7,19,058.00 | 0.00 | 0.00 | 35,58,273.00 | 0.00 |
| March, 2023 | 30,71,929.00 | 0.00 | 0.00 | 4,51,955.00 | 0.00 |
| Total | 1,47,88,666.00 | 0.00 | 0.00 | 1,30,33,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |