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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amadagur,Village Panchayat & Equivalent:-Mohammadabad |
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| Opening Balance | 26,53,376.00 | ||||
| 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 | 97,400.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 23,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,395.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| Januaury, 2023 | 66,940.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 45,700.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,43,125.00 | 0.00 | 0.00 | 2,91,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |