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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:-Agali,Village Panchayat & Equivalent:-Halikera |
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| Opening Balance | 29,70,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 6,84,903.00 | 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 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,450.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 1,50,958.00 | 0.00 | 0.00 | 7,47,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |