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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:-Kothakota |
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| Opening Balance | 26,19,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 12,79,634.00 | 0.00 | 0.00 | 4,29,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,37,553.00 | 0.00 | 0.00 | 6,27,069.00 | 0.00 |
| August, 2022 | 2,169.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| September, 2022 | 61,500.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| October, 2022 | 2,786.00 | 0.00 | 0.00 | 1,78,991.00 | 0.00 |
| November, 2022 | 51,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,580.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,600.00 | 0.00 | 0.00 | 2,54,002.00 | 0.00 |
| Total | 20,78,276.00 | 0.00 | 0.00 | 21,49,250.00 | 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 |