|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Penukonda,Village Panchayat & Equivalent:-Venkatagiri Palem |
|||||
| Opening Balance | 16,55,414.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 83,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,664.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| February, 2023 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,823.00 | 0.00 | 0.00 | 1,25,237.00 | 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 |