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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:-Mandli |
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| Opening Balance | 12,34,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 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 | 15,789.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,310.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2022 | 57,895.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 14,728.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 2,36,274.00 | 0.00 | 0.00 | 2,81,610.00 | 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 |