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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:-T.Somalaguduru |
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| Opening Balance | 8,55,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,309.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| June, 2022 | 10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,300.00 | 0.00 | 0.00 | 27,371.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| October, 2022 | 1,97,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,456.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| Total | 4,32,101.00 | 0.00 | 0.00 | 5,62,885.00 | 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 |