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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:-Peddakottala |
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| Opening Balance | 66,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,120.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2022 | 23,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,000.00 | 0.00 | 0.00 | 29,876.00 | 0.00 |
| Januaury, 2023 | 16,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,876.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 1,00,885.00 | 0.00 | 0.00 | 1,06,465.00 | 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 |