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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:-Kanala |
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| Opening Balance | 60,06,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| June, 2022 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,300.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,927.00 | 0.00 |
| September, 2022 | 2,31,087.00 | 0.00 | 0.00 | 3,58,457.00 | 0.00 |
| October, 2022 | 24,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,159.00 | 0.00 | 0.00 | 3,56,023.00 | 0.00 |
| December, 2022 | 1,60,631.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| Januaury, 2023 | 78,744.00 | 0.00 | 0.00 | 8,41,989.00 | 0.00 |
| February, 2023 | 3,68,790.00 | 0.00 | 0.00 | 7,78,935.00 | 0.00 |
| March, 2023 | 6,07,689.00 | 0.00 | 0.00 | 1,07,889.00 | 0.00 |
| Total | 18,96,131.00 | 0.00 | 0.00 | 36,98,120.00 | 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 |