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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:-Palavoy |
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| Opening Balance | 29,98,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,544.00 | 0.00 | 0.00 | 77,450.00 | 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 | 16,393.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| November, 2022 | 22,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,434.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| March, 2023 | 57,370.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| Total | 1,71,731.00 | 0.00 | 0.00 | 2,26,186.00 | 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 |