|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Brahmasamudram,Village Panchayat & Equivalent:-Eradikera |
|||||
| Opening Balance | 7,52,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,891.00 | 0.00 |
| May, 2022 | 22,001.00 | 0.00 | 0.00 | 39,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,450.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,933.00 | 0.00 | 0.00 | 0.00 | 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 | 13,000.00 | 0.00 | 0.00 | 1,23,216.00 | 0.00 |
| March, 2023 | 25,300.00 | 0.00 | 0.00 | 63,233.00 | 0.00 |
| Total | 1,52,652.00 | 0.00 | 0.00 | 4,98,964.00 | 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 |