eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Nandyal,Village Panchayat & Equivalent:-Brahmanapalle |
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Opening Balance | 1,39,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
June, 2022 | 350.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 17,851.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 39,211.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
November, 2022 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 32,820.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
Januaury, 2023 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 17,439.00 | 0.00 | 0.00 | 28,776.00 | 0.00 |
March, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,858.00 | 0.00 | 0.00 | 2,25,402.00 | 0.00 |
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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 |