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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:-Gundrevula |
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| Opening Balance | 13,71,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 660.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| May, 2022 | 23,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,66,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 1,26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2022 | 36,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,082.00 | 0.00 | 0.00 | 5,01,106.00 | 0.00 |
| Januaury, 2023 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,100.00 | 0.00 | 0.00 | 5,05,365.00 | 0.00 |
| March, 2023 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,575.00 | 0.00 | 0.00 | 17,18,661.00 | 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 |