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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:-Vajrakarur,Village Panchayat & Equivalent:-Konakondla |
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| Opening Balance | 43,31,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,790.00 | 0.00 | 0.00 | 2,75,855.00 | 0.00 |
| May, 2022 | 1,13,662.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,81,890.00 | 0.00 | 0.00 | 11,33,009.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2022 | 2,054.00 | 0.00 | 0.00 | 4,93,937.00 | 0.00 |
| October, 2022 | 22,19,263.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2022 | 38,327.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| December, 2022 | 1,43,408.00 | 0.00 | 0.00 | 11,98,553.00 | 0.00 |
| Januaury, 2023 | 3,07,708.00 | 0.00 | 0.00 | 1,26,933.00 | 0.00 |
| February, 2023 | 1,16,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,996.00 | 0.00 | 0.00 | 16,58,244.00 | 0.00 |
| Total | 47,43,675.00 | 0.00 | 0.00 | 55,00,891.00 | 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 |