|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Raptadu,Village Panchayat & Equivalent:-Bommeparthy |
|||||
| Opening Balance | 18,07,269.00 | ||||
| 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 | 740.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
| July, 2022 | 5,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,383.00 | 0.00 |
| November, 2022 | 18,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,944.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| Januaury, 2023 | 36,674.00 | 0.00 | 0.00 | 1,64,576.00 | 0.00 |
| February, 2023 | 23,115.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| March, 2023 | 48,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,509.00 | 0.00 | 0.00 | 5,41,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |