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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:-Bandi Atmakur |
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| Opening Balance | 22,65,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,345.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 14,56,988.00 | 0.00 | 0.00 | 6,48,886.00 | 0.00 |
| October, 2022 | 76,871.00 | 0.00 | 0.00 | 18,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,03,469.00 | 0.00 |
| Januaury, 2023 | 2,21,004.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 1,53,71,034.00 | 0.00 | 0.00 | 1,53,83,001.00 | 0.00 |
| Total | 1,71,71,242.00 | 0.00 | 0.00 | 1,68,60,778.00 | 0.00 |
| Back | |||||
| 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 |