|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Chinna Tekur |
|||||
| Opening Balance | 31,33,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,974.00 | 0.00 | 0.00 | 2,40,553.00 | 0.00 |
| May, 2022 | 28,055.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2022 | 26,817.00 | 0.00 | 0.00 | 1,39,545.00 | 0.00 |
| July, 2022 | 9,958.00 | 0.00 | 0.00 | 2,06,053.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 4,12,193.00 | 0.00 |
| September, 2022 | 43,990.00 | 0.00 | 0.00 | 2,35,637.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 3,25,932.00 | 0.00 |
| November, 2022 | 2,29,656.00 | 0.00 | 0.00 | 1,14,661.00 | 0.00 |
| December, 2022 | 1,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 1,09,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,191.00 | 0.00 | 0.00 | 3,48,204.00 | 0.00 |
| Total | 10,09,161.00 | 0.00 | 0.00 | 20,69,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |