|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Settur,Village Panchayat & Equivalent:-Settur |
|||||
| Opening Balance | 21,17,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,684.00 | 0.00 | 0.00 | 2,22,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 81,500.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| August, 2022 | 79,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,285.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| Total | 5,94,376.00 | 0.00 | 0.00 | 8,96,078.00 | 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 |