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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:-Garladinne,Village Panchayat & Equivalent:-Garladinne |
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| Opening Balance | 81,21,078.25 | ||||
| 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 | 7,32,540.00 | 0.00 | 0.00 | 7,87,628.00 | 0.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| August, 2022 | 1,72,425.00 | 0.00 | 0.00 | 1,19,438.00 | 0.00 |
| September, 2022 | 65,500.00 | 0.00 | 0.00 | 3,44,370.00 | 0.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 3,62,813.00 | 0.00 |
| November, 2022 | 21,04,322.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| December, 2022 | 3,70,983.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| Januaury, 2023 | 1,99,094.00 | 0.00 | 0.00 | 2,55,928.00 | 0.00 |
| February, 2023 | 77,830.00 | 0.00 | 0.00 | 3,11,696.00 | 0.00 |
| March, 2023 | 1,51,424.00 | 0.00 | 0.00 | 3,82,518.00 | 0.00 |
| Total | 39,99,118.00 | 0.00 | 0.00 | 31,05,421.00 | 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 |