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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:-Kokkanti |
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| Opening Balance | 12,87,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,895.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 96,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,759.00 | 0.00 | 0.00 | 74,551.00 | 0.00 |
| March, 2023 | 56,643.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| Total | 3,44,667.00 | 0.00 | 0.00 | 2,38,621.00 | 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 |