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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:-Marthadu |
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| Opening Balance | 52,49,819.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,17,210.00 | 0.00 | 0.00 | 3,06,393.00 | 0.00 |
| August, 2022 | 33,290.00 | 0.00 | 0.00 | 75,838.00 | 0.00 |
| September, 2022 | 49,922.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| October, 2022 | 63,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,744.00 | 0.00 | 0.00 | 92,436.00 | 0.00 |
| Januaury, 2023 | 18,877.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| February, 2023 | 29,994.00 | 0.00 | 0.00 | 1,87,338.00 | 0.00 |
| March, 2023 | 75,889.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 6,83,230.00 | 0.00 | 0.00 | 7,54,893.00 | 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 |