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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:-Vajrakarur |
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| Opening Balance | 31,32,853.00 | ||||
| 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 | 84,813.00 | 0.00 | 0.00 | 3,81,675.00 | 0.00 |
| July, 2022 | 13,27,776.00 | 0.00 | 0.00 | 6,96,820.00 | 0.00 |
| August, 2022 | 2,35,417.00 | 0.00 | 0.00 | 1,02,924.00 | 0.00 |
| September, 2022 | 84,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 76,437.00 | 0.00 | 0.00 | 2,86,058.00 | 0.00 |
| Januaury, 2023 | 3,80,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,371.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,154.00 | 0.00 |
| Total | 22,84,454.00 | 0.00 | 0.00 | 17,60,002.00 | 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 |