eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-K.Nagalapuram |
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Opening Balance | 22,62,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,500.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
May, 2022 | 2,17,421.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
June, 2022 | 200.00 | 0.00 | 0.00 | 3,17,685.00 | 0.00 |
July, 2022 | 14,880.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
August, 2022 | 3,820.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
September, 2022 | 1,83,299.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
October, 2022 | 34,360.00 | 0.00 | 0.00 | 2,24,592.00 | 0.00 |
November, 2022 | 2,61,080.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
December, 2022 | 1,80,502.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
Januaury, 2023 | 2,09,887.00 | 0.00 | 0.00 | 1,12,606.00 | 0.00 |
February, 2023 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 76,350.00 | 0.00 | 0.00 | 3,44,579.00 | 0.00 |
Total | 12,11,799.00 | 0.00 | 0.00 | 19,95,117.00 | 0.00 |
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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 |