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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:-Magecheruvu |
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| Opening Balance | 21,59,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,824.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,193.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,436.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,067.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
| Total | 3,80,032.00 | 0.00 | 0.00 | 3,05,595.00 | 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 |