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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:-Kallur,Village Panchayat & Equivalent:-K.Markapuram |
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| Opening Balance | 9,73,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 54,635.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| December, 2022 | 36,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,845.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 7,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,695.00 | 0.00 |
| Total | 3,38,224.00 | 0.00 | 0.00 | 3,97,317.00 | 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 |