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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:-Brahmasamudram,Village Panchayat & Equivalent:-Pillalapalli |
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| Opening Balance | 22,07,552.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| August, 2022 | 3,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 18,092.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| November, 2022 | 18,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,234.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 87,784.00 | 0.00 | 0.00 | 60,728.00 | 0.00 |
| February, 2023 | 5,062.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,261.00 | 0.00 | 0.00 | 3,07,583.00 | 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 |