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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:-Anantapur,Village Panchayat & Equivalent:-Thaticherla |
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| Opening Balance | 16,46,087.00 | ||||
| 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 | 2,19,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| August, 2022 | 710.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| September, 2022 | 66,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,587.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| December, 2022 | 53,304.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,61,434.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| March, 2023 | 33,653.00 | 0.00 | 0.00 | 1,94,891.00 | 0.00 |
| Total | 5,47,879.00 | 0.00 | 0.00 | 6,08,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |