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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:-Uravakonda |
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| Opening Balance | 69,28,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,47,764.00 | 0.00 |
| August, 2022 | 2,38,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,446.00 | 0.00 | 0.00 | 3,56,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,111.00 | 0.00 |
| November, 2022 | 1,81,246.00 | 0.00 | 0.00 | 1,73,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,38,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,939.00 | 0.00 | 0.00 | 32,21,579.00 | 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 |