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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:-Tanakal |
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| Opening Balance | 28,14,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,619.00 | 0.00 | 0.00 | 5,05,922.00 | 0.00 |
| May, 2022 | 1,41,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,000.00 | 0.00 | 0.00 | 5,31,723.00 | 0.00 |
| July, 2022 | 46,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,824.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| October, 2022 | 33,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,036.00 | 0.00 | 0.00 | 5,04,014.00 | 0.00 |
| Januaury, 2023 | 3,24,672.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| February, 2023 | 3,28,043.00 | 0.00 | 0.00 | 3,95,765.00 | 0.00 |
| March, 2023 | 2,14,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,338.00 | 0.00 | 0.00 | 22,60,569.00 | 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 |