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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:-Penukonda,Village Panchayat & Equivalent:-Erramanchi |
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| Opening Balance | 14,42,529.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,10,123.00 | 0.00 | 0.00 | 31,12,520.00 | 0.00 |
| September, 2022 | 63,320.00 | 0.00 | 0.00 | 14,33,595.00 | 0.00 |
| October, 2022 | 20,71,580.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
| November, 2022 | 4,69,942.00 | 0.00 | 0.00 | 19,47,829.00 | 0.00 |
| December, 2022 | 5,81,24,644.00 | 0.00 | 0.00 | 52,90,736.00 | 0.00 |
| Januaury, 2023 | 53,346.00 | 0.00 | 0.00 | 45,44,432.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,984.00 | 0.00 | 0.00 | 16,82,610.00 | 0.00 |
| Total | 6,54,27,939.00 | 0.00 | 0.00 | 1,82,23,381.00 | 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 |