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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:-Banganapalle |
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| Opening Balance | 1,28,83,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,96,070.00 | 0.00 | 0.00 | 42,49,925.00 | 0.00 |
| May, 2022 | 4,08,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,97,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,57,052.00 | 0.00 | 0.00 | 62,90,122.00 | 0.00 |
| August, 2022 | 2,79,624.00 | 0.00 | 0.00 | 5,37,705.00 | 0.00 |
| September, 2022 | 13,82,016.00 | 0.00 | 0.00 | 5,52,957.00 | 0.00 |
| October, 2022 | 2,10,274.00 | 0.00 | 0.00 | 9,15,248.00 | 0.00 |
| November, 2022 | 20,71,886.00 | 0.00 | 0.00 | 5,44,684.00 | 0.00 |
| December, 2022 | 14,38,599.00 | 0.00 | 0.00 | 7,43,415.00 | 0.00 |
| Januaury, 2023 | 33,71,131.00 | 0.00 | 0.00 | 21,01,641.00 | 0.00 |
| February, 2023 | 15,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,15,448.00 | 0.00 | 0.00 | 73,89,874.00 | 0.00 |
| Total | 1,81,57,733.00 | 0.00 | 0.00 | 2,33,25,571.00 | 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 |