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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:-C.Belagal |
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| Opening Balance | 57,50,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,225.00 | 0.00 | 0.00 | 2,95,483.00 | 0.00 |
| May, 2022 | 2,24,496.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| June, 2022 | 24,225.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
| July, 2022 | 35,908.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
| August, 2022 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,693.00 | 0.00 | 0.00 | 2,86,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,809.00 | 0.00 | 0.00 | 1,72,226.00 | 0.00 |
| December, 2022 | 89,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,194.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| February, 2023 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,511.00 | 0.00 | 0.00 | 12,25,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |