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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:-Kambadur |
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| Opening Balance | 30,78,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,937.00 | 0.00 | 0.00 | 1,47,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,001.00 | 0.00 | 0.00 | 2,70,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| November, 2022 | 65,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 5,41,874.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,670.00 | 0.00 |
| Total | 10,30,703.00 | 0.00 | 0.00 | 17,13,642.00 | 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 |