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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:-Pusulur |
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| Opening Balance | 1,84,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,672.00 | 0.00 |
| May, 2022 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,797.00 | 0.00 |
| November, 2022 | 6,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,270.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2023 | 19,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,310.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| Total | 1,83,185.00 | 0.00 | 0.00 | 1,99,149.00 | 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 |