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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:-Thopudurthi |
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| Opening Balance | 33,57,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| March, 2023 | 77,782.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| Total | 1,56,515.00 | 0.00 | 0.00 | 1,14,236.00 | 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 |