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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:-Agali,Village Panchayat & Equivalent:-Ragelinganahalli |
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| Opening Balance | 8,29,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,400.00 | 0.00 | 0.00 | 1,99,230.00 | 0.00 |
| July, 2022 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,395.00 | 0.00 | 0.00 | 1,97,964.00 | 0.00 |
| Januaury, 2023 | 48,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,597.00 | 0.00 | 0.00 | 2,29,796.00 | 0.00 |
| Total | 2,58,069.00 | 0.00 | 0.00 | 6,26,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |