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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:-Atmakur |
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| Opening Balance | 53,13,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,844.00 | 0.00 | 0.00 | 1,69,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,643.00 | 0.00 |
| July, 2022 | 95,529.00 | 0.00 | 0.00 | 35,831.00 | 0.00 |
| August, 2022 | 9,146.00 | 0.00 | 0.00 | 2,90,450.00 | 0.00 |
| September, 2022 | 1,93,851.00 | 0.00 | 0.00 | 3,94,846.00 | 0.00 |
| October, 2022 | 68,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,636.00 | 0.00 |
| Januaury, 2023 | 68,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,550.00 | 0.00 | 0.00 | 2,15,191.00 | 0.00 |
| Total | 5,48,658.00 | 0.00 | 0.00 | 19,23,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |