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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:-Banaganapalle,Village Panchayat & Equivalent:-Palukur |
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| Opening Balance | 15,18,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,26,874.00 | 0.00 | 0.00 | 9,60,402.00 | 0.00 |
| July, 2022 | 2,66,580.00 | 0.00 | 0.00 | 2,79,133.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,200.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| October, 2022 | 22,023.00 | 0.00 | 0.00 | 7,30,459.00 | 0.00 |
| November, 2022 | 4,54,591.00 | 0.00 | 0.00 | 4,61,722.00 | 0.00 |
| December, 2022 | 36,24,815.00 | 0.00 | 0.00 | 31,06,637.00 | 0.00 |
| Januaury, 2023 | 3,04,819.00 | 0.00 | 0.00 | 2,93,863.00 | 0.00 |
| February, 2023 | 7,05,946.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| March, 2023 | 99,500.00 | 0.00 | 0.00 | 5,92,588.00 | 0.00 |
| Total | 64,28,348.00 | 0.00 | 0.00 | 71,65,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |