|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Nandavaram,Village Panchayat & Equivalent:-Nagaladinne |
|||||
| Opening Balance | 18,16,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,33,263.00 | 0.00 | 0.00 | 3,76,447.00 | 0.00 |
| June, 2022 | 16,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,039.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2022 | 4,301.00 | 0.00 | 0.00 | 3,38,940.00 | 0.00 |
| September, 2022 | 23,363.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| October, 2022 | 1,04,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,220.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2022 | 7,575.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| Januaury, 2023 | 23,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,332.00 | 0.00 |
| March, 2023 | 22,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,415.00 | 0.00 | 0.00 | 12,00,687.00 | 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 |