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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:-Polakal |
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| Opening Balance | 51,98,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,450.00 | 0.00 | 0.00 | 3,86,814.00 | 0.00 |
| May, 2022 | 83,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,944.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2022 | 1,89,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| November, 2022 | 1,49,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,478.00 | 0.00 | 0.00 | 1,38,434.00 | 0.00 |
| Januaury, 2023 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,149.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| March, 2023 | 65,550.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Total | 7,17,195.00 | 0.00 | 0.00 | 9,34,268.00 | 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 |