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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:-Konganapadu |
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| Opening Balance | 19,28,509.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| May, 2022 | 54,040.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,182.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| Januaury, 2023 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,466.00 | 0.00 | 0.00 | 2,57,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |