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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:-Brahmanadoddi |
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| Opening Balance | 10,59,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 24,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 750.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 59,947.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 64,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,629.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |