eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |