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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:-Nerawada |
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| Opening Balance | 1,58,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,938.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| June, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,440.00 | 0.00 | 0.00 | 19,496.00 | 0.00 |
| August, 2022 | 25,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,852.00 | 0.00 | 0.00 | 71,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| Total | 1,85,612.00 | 0.00 | 0.00 | 1,64,372.00 | 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 |