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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:-Pagidyala,Village Panchayat & Equivalent:-Nehru Nagar |
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| Opening Balance | 51,80,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,600.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,246.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| Januaury, 2023 | 34,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| March, 2023 | 1,53,335.00 | 0.00 | 0.00 | 63,953.00 | 0.00 |
| Total | 3,32,121.00 | 0.00 | 0.00 | 5,25,103.00 | 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 |