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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:-Somandepalli |
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| Opening Balance | 47,96,148.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,66,050.00 | 0.00 | 0.00 | 21,29,168.00 | 0.00 |
| June, 2022 | 3,80,237.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,76,623.00 | 0.00 |
| August, 2022 | 4,71,270.00 | 0.00 | 0.00 | 7,43,301.00 | 0.00 |
| September, 2022 | 4,89,336.00 | 0.00 | 0.00 | 3,20,720.00 | 0.00 |
| October, 2022 | 16,93,610.00 | 0.00 | 0.00 | 9,52,449.00 | 0.00 |
| November, 2022 | 19,37,622.00 | 0.00 | 0.00 | 13,57,842.00 | 0.00 |
| December, 2022 | 10,89,571.00 | 0.00 | 0.00 | 15,56,844.00 | 0.00 |
| Januaury, 2023 | 11,42,992.00 | 0.00 | 0.00 | 9,14,454.00 | 0.00 |
| February, 2023 | 6,62,475.00 | 0.00 | 0.00 | 12,44,365.00 | 0.00 |
| March, 2023 | 15,96,724.00 | 0.00 | 0.00 | 6,99,066.00 | 0.00 |
| Total | 1,06,27,278.00 | 0.00 | 0.00 | 1,22,30,832.00 | 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 |