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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:-Perur |
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| Opening Balance | 53,75,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,775.00 | 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 | 1,49,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,388.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| December, 2022 | 2,72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,54,153.00 | 0.00 | 0.00 | 2,71,750.00 | 0.00 |
| February, 2023 | 1,84,507.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| Total | 13,28,777.00 | 0.00 | 0.00 | 13,73,205.00 | 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 |