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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:-Ulindakonda |
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| Opening Balance | 55,94,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,291.00 | 0.00 | 0.00 | 3,02,365.00 | 0.00 |
| May, 2022 | 1,51,569.00 | 0.00 | 0.00 | 6,66,577.00 | 0.00 |
| June, 2022 | 16,692.00 | 0.00 | 0.00 | 7,34,171.00 | 0.00 |
| July, 2022 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,550.00 | 0.00 | 0.00 | 16,18,114.00 | 0.00 |
| September, 2022 | 36,380.00 | 0.00 | 0.00 | 2,71,558.00 | 0.00 |
| October, 2022 | 25,673.00 | 0.00 | 0.00 | 6,82,915.00 | 0.00 |
| November, 2022 | 6,31,847.00 | 0.00 | 0.00 | 11,21,887.00 | 0.00 |
| December, 2022 | 5,73,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,820.00 | 0.00 | 0.00 | 3,37,553.00 | 0.00 |
| February, 2023 | 2,95,607.00 | 0.00 | 0.00 | 5,07,324.00 | 0.00 |
| March, 2023 | 2,45,037.00 | 0.00 | 0.00 | 2,74,042.00 | 0.00 |
| Total | 21,25,278.00 | 0.00 | 0.00 | 65,16,506.00 | 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 |