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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:-Raptadu |
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| Opening Balance | 7,47,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,651.00 | 0.00 | 0.00 | 3,44,852.00 | 0.00 |
| May, 2022 | 29,87,049.00 | 0.00 | 0.00 | 10,53,798.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,457.00 | 0.00 |
| September, 2022 | 16,62,103.00 | 0.00 | 0.00 | 7,79,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,51,191.00 | 0.00 |
| December, 2022 | 32,868.00 | 0.00 | 0.00 | 7,98,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,006.00 | 0.00 |
| March, 2023 | 2,70,579.00 | 0.00 | 0.00 | 5,11,840.00 | 0.00 |
| Total | 53,85,250.00 | 0.00 | 0.00 | 56,38,687.00 | 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 |