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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:-Nandavaram,Village Panchayat & Equivalent:-Kanakaveedu |
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| Opening Balance | 14,71,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,997.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,630.00 | 0.00 | 0.00 | 1,03,454.00 | 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 | 5,21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,400.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| December, 2022 | 57,926.00 | 0.00 | 0.00 | 1,53,407.00 | 0.00 |
| Januaury, 2023 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| March, 2023 | 48,500.00 | 0.00 | 0.00 | 1,96,528.00 | 0.00 |
| Total | 7,95,506.00 | 0.00 | 0.00 | 7,41,651.00 | 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 |