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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:-Putlur,Village Panchayat & Equivalent:-Ellutla |
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| Opening Balance | 9,20,852.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| June, 2022 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2022 | 4,771.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| December, 2022 | 51,855.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| February, 2023 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,835.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| Total | 82,325.00 | 0.00 | 0.00 | 1,22,918.00 | 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 |