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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:-Remata |
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| Opening Balance | 5,19,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,460.00 | 0.00 | 0.00 | 3,31,945.00 | 0.00 |
| July, 2022 | 40,040.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,279.00 | 0.00 |
| November, 2022 | 78,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,779.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| Januaury, 2023 | 48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,919.00 | 0.00 | 0.00 | 60,657.00 | 0.00 |
| Total | 9,92,374.00 | 0.00 | 0.00 | 11,11,611.00 | 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 |