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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:-Yemmiganur,Village Panchayat & Equivalent:-Banavasi |
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| Opening Balance | 21,15,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,533.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| October, 2022 | 96,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,722.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| February, 2023 | 80,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 2,68,738.00 | 0.00 | 0.00 | 3,94,735.00 | 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 |