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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:-Illuru |
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| Opening Balance | 32,71,086.00 | ||||
| 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 | 2,000.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2022 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,600.00 | 0.00 | 0.00 | 11,782.00 | 0.00 |
| November, 2022 | 1,94,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,500.00 | 0.00 | 0.00 | 1,21,181.00 | 0.00 |
| Januaury, 2023 | 35,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,912.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| March, 2023 | 20,273.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| Total | 3,55,803.00 | 0.00 | 0.00 | 3,47,317.00 | 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 |