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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:-T.Sadum |
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| Opening Balance | 17,18,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,420.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,611.00 | 0.00 |
| October, 2022 | 10,550.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| November, 2022 | 2,01,530.00 | 0.00 | 0.00 | 54,458.00 | 0.00 |
| December, 2022 | 32,896.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 1,89,000.00 | 0.00 | 0.00 | 1,50,445.00 | 0.00 |
| February, 2023 | 66,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,111.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
| Total | 5,75,983.00 | 0.00 | 0.00 | 9,01,714.00 | 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 |