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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:-Aspari,Village Panchayat & Equivalent:-Billekallu |
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| Opening Balance | 1,79,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 58,106.00 | 0.00 |
| July, 2022 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,310.00 | 0.00 | 0.00 | 2,03,922.00 | 0.00 |
| October, 2022 | 9,600.00 | 0.00 | 0.00 | 4,24,730.00 | 0.00 |
| November, 2022 | 25,32,383.00 | 0.00 | 0.00 | 20,66,109.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,91,091.00 | 0.00 |
| Januaury, 2023 | 8,10,430.00 | 0.00 | 0.00 | 4,03,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 184.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Total | 45,09,207.00 | 0.00 | 0.00 | 45,63,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |