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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:-Anantapur,Village Panchayat & Equivalent:-Akkampalli |
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| Opening Balance | 43,05,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,70,000.00 | 0.00 | 0.00 | 18,54,965.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,83,126.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| September, 2022 | 3,36,172.00 | 0.00 | 0.00 | 1,65,558.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,06,046.00 | 0.00 |
| November, 2022 | 1,38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,434.00 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| Januaury, 2023 | 2,96,434.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| February, 2023 | 3,72,049.00 | 0.00 | 0.00 | 3,20,220.00 | 0.00 |
| March, 2023 | 3,66,508.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 27,25,964.00 | 0.00 | 0.00 | 34,52,435.00 | 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 |