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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:-Madakasira,Village Panchayat & Equivalent:-Gangalavai Palyam |
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| Opening Balance | 25,07,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,750.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 40,892.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,338.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| February, 2023 | 1,21,100.00 | 0.00 | 0.00 | 84,945.00 | 0.00 |
| March, 2023 | 32,025.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Total | 3,19,896.00 | 0.00 | 0.00 | 3,62,362.00 | 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 |