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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:-Devanakonda,Village Panchayat & Equivalent:-Nallachelimala |
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| Opening Balance | 12,82,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,639.00 | 0.00 |
| May, 2022 | 18,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2022 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,632.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,043.00 | 0.00 | 0.00 | 2,57,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |