|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tadipatri |
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| Opening Balance | 2,57,72,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,99,625.00 | 0.00 |
| July, 2022 | 8,32,388.00 | 0.00 | 0.00 | 7,02,148.00 | 0.00 |
| August, 2022 | 39,16,532.00 | 0.00 | 0.00 | 4,11,037.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,192.00 | 0.00 |
| October, 2022 | 7,53,457.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 30,861.00 | 0.00 | 0.00 | 35,23,454.00 | 0.00 |
| December, 2022 | 9,68,073.00 | 0.00 | 0.00 | 7,83,790.00 | 0.00 |
| Januaury, 2023 | 7,63,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,154.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,64,364.00 | 0.00 | 0.00 | 83,72,034.00 | 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 |