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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:-Tadipatri,Village Panchayat & Equivalent:-Gannevaripalli |
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| Opening Balance | 1,78,06,296.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,28,320.00 | 0.00 | 0.00 | 26,48,716.00 | 0.00 |
| June, 2022 | 5,16,696.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2022 | 67,50,405.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| September, 2022 | 10,45,337.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2022 | 58,265.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2022 | 7,81,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,85,208.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Januaury, 2023 | 8,10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,315.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,61,434.00 | 0.00 |
| Total | 1,31,89,698.00 | 0.00 | 0.00 | 55,38,650.00 | 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 |