|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tadipatri,Village Panchayat & Equivalent:-Bramhanapalli |
|||||
| Opening Balance | 2,33,280.00 | ||||
| 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 | 38,279.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2022 | 22,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,777.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| November, 2022 | 38,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,587.00 | 0.00 | 0.00 | 32,847.00 | 0.00 |
| February, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,996.00 | 0.00 | 0.00 | 1,94,327.00 | 0.00 |
| Total | 2,90,819.00 | 0.00 | 0.00 | 3,29,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |