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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:-Kothapalli |
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| Opening Balance | 12,15,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2022 | 37,050.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| July, 2022 | 7,841.00 | 0.00 | 0.00 | 2,32,275.00 | 0.00 |
| August, 2022 | 18,160.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 2,41,897.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2022 | 28,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,750.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,47,365.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| February, 2023 | 66,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,346.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 7,27,932.00 | 0.00 | 0.00 | 16,38,275.00 | 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 |