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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:-Nasanakota |
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| Opening Balance | 36,49,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,966.00 | 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,328.00 | 0.00 | 0.00 | 64,179.00 | 0.00 |
| December, 2022 | 2,50,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,484.00 | 0.00 | 0.00 | 2,44,895.00 | 0.00 |
| March, 2023 | 90,666.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| Total | 7,09,199.00 | 0.00 | 0.00 | 5,26,434.00 | 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 |