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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:-Salkapuram |
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| Opening Balance | 19,43,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,833.00 | 0.00 | 0.00 | 1,68,838.00 | 0.00 |
| May, 2022 | 54,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,439.00 | 0.00 | 0.00 | 2,64,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| Januaury, 2023 | 99,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,869.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| Total | 5,27,758.00 | 0.00 | 0.00 | 13,85,370.00 | 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 |