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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:-Rajiv Colony |
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| Opening Balance | 48,55,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,680.00 | 0.00 | 0.00 | 4,24,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,89,148.00 | 0.00 | 0.00 | 16,09,024.00 | 0.00 |
| July, 2022 | 6,42,741.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| August, 2022 | 2,97,367.00 | 0.00 | 0.00 | 7,59,400.00 | 0.00 |
| September, 2022 | 22,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,804.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 12,54,877.00 | 0.00 | 0.00 | 9,86,953.00 | 0.00 |
| December, 2022 | 14,21,969.00 | 0.00 | 0.00 | 11,65,762.00 | 0.00 |
| Januaury, 2023 | 3,17,409.00 | 0.00 | 0.00 | 8,45,827.00 | 0.00 |
| February, 2023 | 5,21,361.00 | 0.00 | 0.00 | 4,24,168.00 | 0.00 |
| March, 2023 | 8,93,643.00 | 0.00 | 0.00 | 5,95,645.00 | 0.00 |
| Total | 56,52,724.00 | 0.00 | 0.00 | 70,73,081.00 | 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 |