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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:-Ramagiri,Village Panchayat & Equivalent:-Kuntimaddi |
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| Opening Balance | 35,03,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,200.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,33,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 420.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2022 | 42,670.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| December, 2022 | 1,17,287.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| Januaury, 2023 | 1,16,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,953.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 35,580.00 | 0.00 | 0.00 | 1,54,821.00 | 0.00 |
| Total | 7,56,868.00 | 0.00 | 0.00 | 6,83,357.00 | 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 |