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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:-Kothacheruvu,Village Panchayat & Equivalent:-K.Locherla |
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| Opening Balance | 19,34,460.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2022 | 4,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,826.00 | 0.00 | 0.00 | 51,495.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,210.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| Total | 2,33,813.00 | 0.00 | 0.00 | 1,74,759.00 | 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 |