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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:-Tanakal,Village Panchayat & Equivalent:-Balasamudram |
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| Opening Balance | 15,32,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,16,027.00 | 0.00 |
| May, 2022 | 83,149.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,711.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 47,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,712.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| November, 2022 | 2,59,422.00 | 0.00 | 0.00 | 1,12,917.00 | 0.00 |
| December, 2022 | 1,66,955.00 | 0.00 | 0.00 | 2,62,695.00 | 0.00 |
| Januaury, 2023 | 56,150.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2023 | 1,81,885.00 | 0.00 | 0.00 | 1,34,514.00 | 0.00 |
| March, 2023 | 2,22,822.00 | 0.00 | 0.00 | 3,47,905.00 | 0.00 |
| Total | 11,09,241.00 | 0.00 | 0.00 | 11,92,543.00 | 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 |