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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:-Chinnaramannagaripalli |
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| Opening Balance | 7,36,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,771.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| November, 2022 | 17,143.00 | 0.00 | 0.00 | 12,392.00 | 0.00 |
| December, 2022 | 44,895.00 | 0.00 | 0.00 | 78,095.00 | 0.00 |
| Januaury, 2023 | 44,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,325.00 | 0.00 | 0.00 | 34,106.00 | 0.00 |
| March, 2023 | 26,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,379.00 | 0.00 | 0.00 | 2,34,881.00 | 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 |