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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:-Bukkarayasamudram |
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| Opening Balance | 89,35,088.00 | ||||
| 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 | 5,72,521.00 | 0.00 |
| June, 2022 | 1,21,792.00 | 0.00 | 0.00 | 2,42,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,95,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,853.00 | 0.00 |
| September, 2022 | 6,04,384.00 | 0.00 | 0.00 | 55,359.00 | 0.00 |
| October, 2022 | 18,566.00 | 0.00 | 0.00 | 1,23,392.00 | 0.00 |
| November, 2022 | 7,98,775.00 | 0.00 | 0.00 | 4,10,182.00 | 0.00 |
| December, 2022 | 38,276.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| Januaury, 2023 | 1,21,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,853.00 | 0.00 | 0.00 | 82,857.00 | 0.00 |
| March, 2023 | 12,26,363.00 | 0.00 | 0.00 | 56,672.00 | 0.00 |
| Total | 30,72,801.00 | 0.00 | 0.00 | 33,67,085.00 | 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 |