|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Pamidi,Village Panchayat & Equivalent:-Gulimikondla Kottala |
|||||
| Opening Balance | 1,46,648.00 | ||||
| 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 | 450.00 | 0.00 | 0.00 | 62,370.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 3,46,536.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 23,631.00 | 0.00 | 0.00 | 77,934.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| February, 2023 | 37,628.00 | 0.00 | 0.00 | 26,434.00 | 0.00 |
| March, 2023 | 20,430.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| Total | 4,45,109.00 | 0.00 | 0.00 | 4,77,798.00 | 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 |