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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:-Bukkapatnam |
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| Opening Balance | 82,91,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| July, 2022 | 1,33,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,525.00 | 0.00 |
| October, 2022 | 1,51,512.00 | 0.00 | 0.00 | 1,91,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,52,348.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,59,568.00 | 0.00 |
| March, 2023 | 562.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| Total | 6,71,206.00 | 0.00 | 0.00 | 17,21,414.00 | 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 |