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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:-Kadiri,Village Panchayat & Equivalent:-Motukupalli |
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| Opening Balance | 24,38,330.00 | ||||
| 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 | 2,94,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,114.00 | 0.00 |
| November, 2022 | 1,00,087.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| December, 2022 | 70,868.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| Januaury, 2023 | 48,052.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,11,182.00 | 0.00 |
| Total | 2,19,007.00 | 0.00 | 0.00 | 14,75,355.00 | 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 |