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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:-Raptadu |
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| Opening Balance | 15,53,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,40,640.00 | 0.00 | 0.00 | 4,61,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,61,746.00 | 0.00 |
| August, 2022 | 1,13,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,73,633.00 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,546.00 | 0.00 |
| November, 2022 | 3,25,021.00 | 0.00 | 0.00 | 3,02,769.00 | 0.00 |
| December, 2022 | 2,85,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,266.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,24,613.00 | 0.00 |
| Total | 98,51,748.00 | 0.00 | 0.00 | 28,66,070.00 | 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 |