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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:-Raptadu,Village Panchayat & Equivalent:-Parasannayapalli |
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| Opening Balance | 47,53,266.00 | ||||
| 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 | 73,30,066.00 | 0.00 | 0.00 | 15,46,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,02,531.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,55,526.00 | 0.00 |
| September, 2022 | 11,66,710.00 | 0.00 | 0.00 | 8,48,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,06,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,79,127.00 | 0.00 |
| December, 2022 | 16,434.00 | 0.00 | 0.00 | 4,97,847.00 | 0.00 |
| Januaury, 2023 | 16,434.00 | 0.00 | 0.00 | 5,37,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,22,133.00 | 0.00 |
| Total | 85,29,644.00 | 0.00 | 0.00 | 85,36,600.00 | 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 |