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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:-Chippagiri,Village Panchayat & Equivalent:-Nagaradona |
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| Opening Balance | 28,80,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 24,950.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2022 | 9,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,489.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,836.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |