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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:-Peddakothiliki |
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| Opening Balance | 17,10,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,085.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| June, 2022 | 17,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,506.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 29,342.00 | 0.00 |
| October, 2022 | 3,54,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,684.00 | 0.00 | 0.00 | 2,21,466.00 | 0.00 |
| December, 2022 | 70,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| February, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,254.00 | 0.00 | 0.00 | 7,48,872.00 | 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 |