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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:-Atmakur,Village Panchayat & Equivalent:-Sanapa |
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| Opening Balance | 36,20,473.00 | ||||
| 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 | 71,030.00 | 0.00 |
| June, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| August, 2022 | 28,476.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2022 | 40,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,400.00 | 0.00 | 0.00 | 63,962.00 | 0.00 |
| November, 2022 | 56,764.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| December, 2022 | 36,235.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,080.00 | 0.00 | 0.00 | 3,74,868.00 | 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 |