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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:-Obuladevarecheruvu,Village Panchayat & Equivalent:-Kondakamarla |
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| Opening Balance | 34,32,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 1,59,450.00 | 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 | 80,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,373.00 | 0.00 | 0.00 | 6,00,653.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,595.00 | 0.00 | 0.00 | 2,70,446.00 | 0.00 |
| Januaury, 2023 | 1,46,944.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| February, 2023 | 50,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,655.00 | 0.00 | 0.00 | 1,67,939.00 | 0.00 |
| Total | 9,75,618.00 | 0.00 | 0.00 | 13,65,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |