eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Peddatekur |
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Opening Balance | 27,48,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,66,840.00 | 0.00 | 0.00 | 3,22,075.00 | 0.00 |
May, 2022 | 1,72,387.00 | 0.00 | 0.00 | 4,34,675.00 | 0.00 |
June, 2022 | 400.00 | 0.00 | 0.00 | 1,15,338.00 | 0.00 |
July, 2022 | 1,53,173.00 | 0.00 | 0.00 | 2,34,792.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,759.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
November, 2022 | 1,65,184.00 | 0.00 | 0.00 | 1,05,397.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,860.00 | 0.00 | 0.00 | 1,95,706.00 | 0.00 |
February, 2023 | 1,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,29,127.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
Total | 12,88,471.00 | 0.00 | 0.00 | 22,76,852.00 | 0.00 |
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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 |