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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:-Billalapuram |
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| Opening Balance | 9,41,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,442.00 | 0.00 | 0.00 | 1,05,542.00 | 0.00 |
| May, 2022 | 84,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| September, 2022 | 62,561.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| November, 2022 | 14,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,700.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 64,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,300.00 | 0.00 | 0.00 | 1,43,427.00 | 0.00 |
| March, 2023 | 68,547.00 | 0.00 | 0.00 | 1,36,879.00 | 0.00 |
| Total | 5,70,361.00 | 0.00 | 0.00 | 6,78,519.00 | 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 |