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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:-Muguthi |
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| Opening Balance | 47,73,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,060.00 | 0.00 | 0.00 | 3,24,609.00 | 0.00 |
| May, 2022 | 65,379.00 | 0.00 | 0.00 | 9,61,928.00 | 0.00 |
| June, 2022 | 1,20,100.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| July, 2022 | 5,800.00 | 0.00 | 0.00 | 4,17,327.00 | 0.00 |
| August, 2022 | 52,624.00 | 0.00 | 0.00 | 4,27,766.00 | 0.00 |
| September, 2022 | 19,059.00 | 0.00 | 0.00 | 3,25,960.00 | 0.00 |
| October, 2022 | 6,24,906.00 | 0.00 | 0.00 | 91,814.00 | 0.00 |
| November, 2022 | 1,28,731.00 | 0.00 | 0.00 | 5,30,713.00 | 0.00 |
| December, 2022 | 2,12,857.00 | 0.00 | 0.00 | 3,07,456.00 | 0.00 |
| Januaury, 2023 | 4,850.00 | 0.00 | 0.00 | 2,07,445.00 | 0.00 |
| February, 2023 | 1,93,024.00 | 0.00 | 0.00 | 1,11,465.00 | 0.00 |
| March, 2023 | 3,79,748.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 18,57,138.00 | 0.00 | 0.00 | 40,09,063.00 | 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 |