eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Salkapuram |
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Opening Balance | 19,43,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 64,833.00 | 0.00 | 0.00 | 1,68,838.00 | 0.00 |
May, 2022 | 54,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 64,439.00 | 0.00 | 0.00 | 2,64,401.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,531.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2022 | 15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,15,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,500.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
Januaury, 2023 | 99,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 37,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 62,869.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
Total | 5,27,758.00 | 0.00 | 0.00 | 13,85,370.00 | 0.00 |
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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 |