|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Garladinne,Village Panchayat & Equivalent:-Kalluru |
|||||
| Opening Balance | 99,30,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,07,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,891.00 | 0.00 | 0.00 | 9,22,888.00 | 0.00 |
| August, 2022 | 43,793.00 | 0.00 | 0.00 | 2,15,595.00 | 0.00 |
| September, 2022 | 70,196.00 | 0.00 | 0.00 | 4,57,637.00 | 0.00 |
| October, 2022 | 97,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,78,978.00 | 0.00 | 0.00 | 2,54,373.00 | 0.00 |
| December, 2022 | 2,02,201.00 | 0.00 | 0.00 | 69,774.00 | 0.00 |
| Januaury, 2023 | 1,91,494.00 | 0.00 | 0.00 | 5,06,952.00 | 0.00 |
| February, 2023 | 4,05,018.00 | 0.00 | 0.00 | 4,78,511.00 | 0.00 |
| March, 2023 | 4,63,019.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 59,72,237.00 | 0.00 | 0.00 | 30,15,730.00 | 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 |