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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:-Mallireddipalli |
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| Opening Balance | 13,49,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,500.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,806.00 | 0.00 | 0.00 | 1,25,898.00 | 0.00 |
| December, 2022 | 55,025.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| Januaury, 2023 | 16,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,783.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| March, 2023 | 30,186.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| Total | 3,30,266.00 | 0.00 | 0.00 | 3,40,453.00 | 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 |