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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:-West Kodipalli |
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| Opening Balance | 2,41,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,290.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 35,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,270.00 | 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 | 2,727.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,353.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 32,238.00 | 0.00 |
| February, 2023 | 34,173.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| March, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,99,058.00 | 0.00 | 0.00 | 2,85,953.00 | 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 |