|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kalyandrug,Village Panchayat & Equivalent:-Thimmasamudram |
|||||
| Opening Balance | 24,24,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,590.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,821.00 | 0.00 | 0.00 | 56,775.00 | 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 | 8,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| February, 2023 | 1,01,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,45,550.00 | 0.00 | 0.00 | 39,96,924.00 | 0.00 |
| Total | 19,96,958.00 | 0.00 | 0.00 | 40,89,785.00 | 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 |