|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Pampanur |
|||||
| Opening Balance | 12,93,052.00 | ||||
| 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 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2022 | 16,434.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,153.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| March, 2023 | 4,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,871.00 | 0.00 | 0.00 | 65,768.00 | 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 |