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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:-Kalyandrug,Village Panchayat & Equivalent:-Manirevu |
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| Opening Balance | 7,02,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,335.00 | 0.00 | 0.00 | 67,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,146.00 | 0.00 |
| August, 2022 | 1,82,563.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| September, 2022 | 25,816.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,800.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| March, 2023 | 37,833.00 | 0.00 | 0.00 | 1,99,137.00 | 0.00 |
| Total | 3,31,089.00 | 0.00 | 0.00 | 5,60,724.00 | 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 |