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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:-Anantapur,Village Panchayat & Equivalent:-Rachanapalli |
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| Opening Balance | 45,61,586.00 | ||||
| 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 | 10,89,481.00 | 0.00 | 0.00 | 16,85,309.00 | 0.00 |
| July, 2022 | 2,36,945.00 | 0.00 | 0.00 | 3,26,650.00 | 0.00 |
| August, 2022 | 5,26,054.00 | 0.00 | 0.00 | 2,60,632.00 | 0.00 |
| September, 2022 | 4,48,234.00 | 0.00 | 0.00 | 8,11,523.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 3,15,927.00 | 0.00 |
| November, 2022 | 26,73,868.00 | 0.00 | 0.00 | 23,71,247.00 | 0.00 |
| December, 2022 | 24,86,285.00 | 0.00 | 0.00 | 22,91,623.00 | 0.00 |
| Januaury, 2023 | 24,33,312.00 | 0.00 | 0.00 | 23,08,471.00 | 0.00 |
| February, 2023 | 5,68,740.00 | 0.00 | 0.00 | 11,63,518.00 | 0.00 |
| March, 2023 | 2,63,366.00 | 0.00 | 0.00 | 3,10,457.00 | 0.00 |
| Total | 1,07,41,285.00 | 0.00 | 0.00 | 1,18,45,357.00 | 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 |