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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:-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 |
| Back | |||||
| 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 |