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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |