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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:-Eraladinne |
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| Opening Balance | 46,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 26,49,835.00 | 0.00 | 0.00 | 4,44,104.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 23,68,971.00 | 0.00 | 0.00 | 8,75,716.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,14,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,442.00 | 0.00 |
| November, 2022 | 31,859.00 | 0.00 | 0.00 | 3,68,068.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 4,15,833.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 7,89,676.00 | 0.00 |
| February, 2023 | 24,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,550.00 | 0.00 | 0.00 | 2,23,734.00 | 0.00 |
| Total | 51,22,467.00 | 0.00 | 0.00 | 45,78,173.00 | 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 |