|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Peddakadabur,Village Panchayat & Equivalent:-Kallukunta |
|||||
| Opening Balance | 20,12,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,475.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 41,308.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 150.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| September, 2022 | 69,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 94,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 3,46,066.00 | 0.00 | 0.00 | 3,63,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |