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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:-Talupula,Village Panchayat & Equivalent:-Talupula |
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| Opening Balance | 88,78,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 2,94,275.00 | 0.00 |
| May, 2022 | 2,27,545.00 | 0.00 | 0.00 | 1,42,916.00 | 0.00 |
| June, 2022 | 46,032.00 | 0.00 | 0.00 | 1,45,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,980.00 | 0.00 | 0.00 | 2,46,617.00 | 0.00 |
| September, 2022 | 7,870.00 | 0.00 | 0.00 | 1,75,321.00 | 0.00 |
| October, 2022 | 61,058.00 | 0.00 | 0.00 | 2,62,434.00 | 0.00 |
| November, 2022 | 1,27,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,032.00 | 0.00 | 0.00 | 1,81,923.00 | 0.00 |
| Januaury, 2023 | 2,42,357.00 | 0.00 | 0.00 | 3,60,109.00 | 0.00 |
| February, 2023 | 1,75,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,469.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| Total | 17,50,844.00 | 0.00 | 0.00 | 19,24,818.00 | 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 |