eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Nandanapalli |
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Opening Balance | 58,59,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 83,421.00 | 0.00 | 0.00 | 2,78,627.00 | 0.00 |
May, 2022 | 3,57,745.00 | 0.00 | 0.00 | 2,41,736.00 | 0.00 |
June, 2022 | 2,34,940.00 | 0.00 | 0.00 | 1,98,345.00 | 0.00 |
July, 2022 | 19,486.00 | 0.00 | 0.00 | 20,07,844.00 | 0.00 |
August, 2022 | 1,92,640.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
September, 2022 | 4,13,810.00 | 0.00 | 0.00 | 2,83,760.00 | 0.00 |
October, 2022 | 3,18,163.00 | 0.00 | 0.00 | 4,44,159.00 | 0.00 |
November, 2022 | 1,98,180.00 | 0.00 | 0.00 | 2,50,696.00 | 0.00 |
December, 2022 | 62,920.00 | 0.00 | 0.00 | 2,17,963.00 | 0.00 |
Januaury, 2023 | 1,56,937.00 | 0.00 | 0.00 | 4,01,717.00 | 0.00 |
February, 2023 | 1,69,054.00 | 0.00 | 0.00 | 3,10,054.00 | 0.00 |
March, 2023 | 6,26,213.00 | 0.00 | 0.00 | 1,58,241.00 | 0.00 |
Total | 28,33,509.00 | 0.00 | 0.00 | 49,73,110.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |