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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:-Kambalapadu |
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| Opening Balance | 25,11,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,761.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| May, 2022 | 1,01,344.00 | 0.00 | 0.00 | 88,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 680.00 | 0.00 | 0.00 | 31,062.00 | 0.00 |
| August, 2022 | 540.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2022 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2022 | 2,09,066.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| February, 2023 | 14,550.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| March, 2023 | 99,276.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| Total | 4,91,507.00 | 0.00 | 0.00 | 3,76,767.00 | 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 |