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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:-Yadiki,Village Panchayat & Equivalent:-Lakshumpalli |
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| Opening Balance | 19,78,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,543.00 | 0.00 |
| July, 2022 | 44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,949.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 16,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,895.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,900.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| Total | 2,36,888.00 | 0.00 | 0.00 | 1,68,309.00 | 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 |