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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:-Uravakonda,Village Panchayat & Equivalent:-Lathavaram |
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| Opening Balance | 16,11,109.00 | ||||
| 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 | 1,45,582.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| August, 2022 | 2,98,057.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| September, 2022 | 1,520.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,347.00 | 0.00 |
| December, 2022 | 19,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,82,532.00 | 0.00 | 0.00 | 56,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,000.00 | 0.00 | 0.00 | 1,35,233.00 | 0.00 |
| Total | 7,71,124.00 | 0.00 | 0.00 | 7,34,573.00 | 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 |