eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |