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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:-Chennekothapalle |
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| Opening Balance | 30,79,917.00 | ||||
| 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 | 1,70,950.00 | 0.00 |
| July, 2022 | 13,62,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| November, 2022 | 96,196.00 | 0.00 | 0.00 | 3,00,266.00 | 0.00 |
| December, 2022 | 4,69,361.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| Januaury, 2023 | 3,31,419.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
| February, 2023 | 9,86,513.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,40,621.00 | 0.00 |
| Total | 32,45,657.00 | 0.00 | 0.00 | 13,84,281.00 | 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 |