eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Kurnool,Block Panchayat & Equivalent:-Banaganapalle
Opening Balance 63,73,458.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 41,03,110.00 0.00 0.00 29,60,306.00 0.00
June, 2022 0.00 0.00 0.00 3,72,069.00 0.00
July, 2022 61,432.00 0.00 0.00 4,90,565.00 0.00
August, 2022 0.00 0.00 0.00 1,03,795.00 0.00
September, 2022 52,90,038.00 0.00 0.00 13,90,903.00 0.00
October, 2022 27,11,402.00 0.00 0.00 14,25,005.00 0.00
November, 2022 75,600.00 0.00 0.00 12,06,429.00 0.00
December, 2022 0.00 0.00 0.00 11,41,281.00 0.00
Januaury, 2023 26,78,766.00 0.00 0.00 5,77,930.00 0.00
February, 2023 2,01,537.00 0.00 0.00 10,02,621.00 0.00
March, 2023 0.00 0.00 0.00 9,19,816.00 0.00
Total 1,51,21,885.00 0.00 0.00 1,15,90,720.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre