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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:-Rayadurg,Village Panchayat & Equivalent:-B.N. Halli |
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| Opening Balance | 23,54,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,360.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
| July, 2022 | 77,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,611.00 | 0.00 | 0.00 | 79,338.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| November, 2022 | 1,11,500.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| December, 2022 | 1,08,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,986.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| March, 2023 | 1,000.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
| Total | 7,03,774.00 | 0.00 | 0.00 | 6,88,785.00 | 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 |