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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:-Mittapalle |
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| Opening Balance | 1,52,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,186.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| July, 2022 | 388.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| August, 2022 | 22,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,366.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| December, 2022 | 33,320.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2023 | 6,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,747.00 | 0.00 | 0.00 | 2,58,720.00 | 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 |