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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:-Nandyal,Village Panchayat & Equivalent:-Ayyalur |
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| Opening Balance | 47,38,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,440.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,283.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,27,645.00 | 0.00 |
| November, 2022 | 37,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,760.00 | 0.00 | 0.00 | 1,96,310.00 | 0.00 |
| Januaury, 2023 | 2,16,428.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 96,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,596.00 | 0.00 | 0.00 | 25,34,955.00 | 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 |