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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:-Kondapuram |
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| Opening Balance | 96,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,700.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 7,59,369.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 6,11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,78,822.00 | 0.00 |
| November, 2022 | 46,505.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| December, 2022 | 23,829.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 15,80,532.00 | 0.00 | 0.00 | 16,63,198.00 | 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 |