eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bommanahal,Village Panchayat & Equivalent:-Bommanahal |
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Opening Balance | 4,28,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 520.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
May, 2022 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,717.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 72,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 16,434.00 | 0.00 | 0.00 | 2,55,137.00 | 0.00 |
Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 21,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 40,000.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
Total | 4,00,199.00 | 0.00 | 0.00 | 6,65,108.00 | 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 |