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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:-Nandikotkur,Village Panchayat & Equivalent:-Brahmanakotkur |
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| Opening Balance | 61,92,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,15,622.00 | 0.00 | 0.00 | 2,33,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,821.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 70,841.00 | 0.00 |
| November, 2022 | 21,063.00 | 0.00 | 0.00 | 1,12,942.00 | 0.00 |
| December, 2022 | 1,02,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,666.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 9,75,443.00 | 0.00 | 0.00 | 10,49,508.00 | 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 |