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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:-Kothacheruvu |
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| Opening Balance | 19,32,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,84,732.00 | 0.00 | 0.00 | 21,54,366.00 | 0.00 |
| June, 2022 | 2,40,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,900.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| September, 2022 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,85,665.00 | 0.00 | 0.00 | 6,63,618.00 | 0.00 |
| November, 2022 | 4,39,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,42,457.00 | 0.00 | 0.00 | 6,68,596.00 | 0.00 |
| Januaury, 2023 | 19,20,055.00 | 0.00 | 0.00 | 12,51,450.00 | 0.00 |
| February, 2023 | 8,11,153.00 | 0.00 | 0.00 | 4,73,310.00 | 0.00 |
| March, 2023 | 19,05,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,73,417.00 | 0.00 | 0.00 | 55,12,340.00 | 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 |