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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:-Pandurangapuram |
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| Opening Balance | 3,16,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2022 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| September, 2022 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| November, 2022 | 7,575.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,585.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 75,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,300.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 1,81,845.00 | 0.00 | 0.00 | 2,33,260.00 | 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 |