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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:-Bathalapalle |
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| Opening Balance | 59,76,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,806.00 | 0.00 |
| May, 2022 | 2,808.00 | 0.00 | 0.00 | 21,651.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
| November, 2022 | 6,97,516.00 | 0.00 | 0.00 | 8,18,643.00 | 0.00 |
| December, 2022 | 14,69,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,316.00 | 0.00 | 0.00 | 1,91,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,500.00 | 0.00 | 0.00 | 21,811.00 | 0.00 |
| Total | 22,59,269.00 | 0.00 | 0.00 | 11,50,389.00 | 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 |