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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 |
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| Opening Balance | 5,30,53,832.00 | ||||
| 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 | 3,57,471.00 | 0.00 | 0.00 | 49,75,538.00 | 0.00 |
| July, 2022 | 4,120.00 | 0.00 | 0.00 | 11,40,549.00 | 0.00 |
| August, 2022 | 3,57,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,20,950.00 | 0.00 | 0.00 | 35,40,105.00 | 0.00 |
| October, 2022 | 3,57,471.00 | 0.00 | 0.00 | 13,60,799.00 | 0.00 |
| November, 2022 | 65,98,449.00 | 0.00 | 0.00 | 66,75,595.00 | 0.00 |
| December, 2022 | 5,78,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,88,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,69,720.00 | 0.00 |
| Total | 1,11,63,004.00 | 0.00 | 0.00 | 3,26,62,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |