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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:-Polepalli |
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| Opening Balance | 40,69,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,13,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,903.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| December, 2022 | 2,29,776.00 | 0.00 | 0.00 | 1,92,722.00 | 0.00 |
| Januaury, 2023 | 93,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,476.00 | 0.00 | 0.00 | 1,09,857.00 | 0.00 |
| March, 2023 | 14,060.00 | 0.00 | 0.00 | 2,45,709.00 | 0.00 |
| Total | 10,02,378.00 | 0.00 | 0.00 | 10,23,149.00 | 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 |