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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:-Orvakal,Village Panchayat & Equivalent:-Nannur |
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| Opening Balance | 1,00,63,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,39,349.00 | 0.00 | 0.00 | 12,38,080.00 | 0.00 |
| May, 2022 | 36,826.00 | 0.00 | 0.00 | 15,58,119.00 | 0.00 |
| June, 2022 | 3,45,137.00 | 0.00 | 0.00 | 14,55,004.00 | 0.00 |
| July, 2022 | 1,93,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,663.00 | 0.00 | 0.00 | 4,64,774.00 | 0.00 |
| October, 2022 | 4,07,243.00 | 0.00 | 0.00 | 4,50,840.00 | 0.00 |
| November, 2022 | 3,45,394.00 | 0.00 | 0.00 | 4,09,575.00 | 0.00 |
| December, 2022 | 22,91,708.00 | 0.00 | 0.00 | 24,72,837.00 | 0.00 |
| Januaury, 2023 | 16,06,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,730.00 | 0.00 | 0.00 | 16,44,366.00 | 0.00 |
| March, 2023 | 9,04,814.00 | 0.00 | 0.00 | 10,51,999.00 | 0.00 |
| Total | 89,25,364.00 | 0.00 | 0.00 | 1,07,45,594.00 | 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 |