|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chennekothapalle,Village Panchayat & Equivalent:-Pyadindi |
|||||
| Opening Balance | 1,89,632.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,66,350.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,80,556.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| February, 2023 | 2,72,919.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,46,522.00 | 0.00 | 0.00 | 8,45,332.00 | 0.00 |
| Total | 14,00,825.00 | 0.00 | 0.00 | 14,44,957.00 | 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 |