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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:-Madakasira,Village Panchayat & Equivalent:-Chandakacherla |
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| Opening Balance | 35,39,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,497.00 | 0.00 |
| July, 2022 | 20,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| Januaury, 2023 | 42,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,930.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| Total | 1,56,925.00 | 0.00 | 0.00 | 2,15,772.00 | 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 |