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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:-Krishnagiri,Village Panchayat & Equivalent:-Amakathadu |
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| Opening Balance | 27,80,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,401.00 | 0.00 |
| May, 2022 | 5,99,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,97,612.00 | 0.00 | 0.00 | 5,53,550.00 | 0.00 |
| July, 2022 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 290.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,71,939.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,50,939.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| March, 2023 | 51,600.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| Total | 15,03,860.00 | 0.00 | 0.00 | 15,12,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |