|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-C.Belagal,Village Panchayat & Equivalent:-Mudumala |
|||||
| Opening Balance | 45,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,960.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 10,50,534.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 4,615.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 4,31,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,669.00 | 0.00 |
| September, 2022 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 8,90,732.00 | 0.00 |
| November, 2022 | 43,634.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,950.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 16,78,690.00 | 0.00 | 0.00 | 17,13,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |