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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:-Somandepalle,Village Panchayat & Equivalent:-Kethaganicheruvu |
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| Opening Balance | 23,74,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,948.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,944.00 | 0.00 | 0.00 | 2,41,849.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| Januaury, 2023 | 25,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,366.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 3,78,101.00 | 0.00 | 0.00 | 3,54,744.00 | 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 |