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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:-Yaparlapadu |
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| Opening Balance | 7,08,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,245.00 | 0.00 | 0.00 | 1,85,165.00 | 0.00 |
| May, 2022 | 19,650.00 | 0.00 | 0.00 | 1,39,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,466.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2022 | 93,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 28,291.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,558.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| Total | 1,90,170.00 | 0.00 | 0.00 | 4,57,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |