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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:-Garladinne |
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| Opening Balance | 63,23,705.00 | ||||
| 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 | 1,11,386.00 | 0.00 | 0.00 | 78,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| September, 2022 | 1,22,192.00 | 0.00 | 0.00 | 3,30,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,526.00 | 0.00 |
| November, 2022 | 11,29,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,695.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| Januaury, 2023 | 2,35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,775.00 | 0.00 | 0.00 | 6,71,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |