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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:-Bukkapatnam,Village Panchayat & Equivalent:-Siddarampuram |
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| Opening Balance | 26,26,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,908.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| Januaury, 2023 | 1,96,274.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| February, 2023 | 45,520.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| March, 2023 | 21,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,647.00 | 0.00 | 0.00 | 5,85,728.00 | 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 |