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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:-Gospadu,Village Panchayat & Equivalent:-S.Nagulavaram |
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| Opening Balance | 5,71,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,246.00 | 0.00 |
| May, 2022 | 7,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 450.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| July, 2022 | 590.00 | 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 | 15,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,069.00 | 0.00 | 0.00 | 18,173.00 | 0.00 |
| December, 2022 | 44,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,371.00 | 0.00 | 0.00 | 5,85,713.00 | 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 |