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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:-Nandikotkur,Village Panchayat & Equivalent:-Konidela |
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| Opening Balance | 41,03,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,59,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,906.00 | 0.00 | 0.00 | 1,04,726.00 | 0.00 |
| Januaury, 2023 | 29,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| Total | 5,47,759.00 | 0.00 | 0.00 | 5,01,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |