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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:-Chatram |
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| Opening Balance | 20,13,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,010.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,802.00 | 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,175.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| Januaury, 2023 | 10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,897.00 | 0.00 | 0.00 | 2,17,257.00 | 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 |