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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:-Rayadurg |
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| Opening Balance | 48,28,173.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,62,710.00 | 0.00 | 0.00 | 17,47,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,619.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,86,055.00 | 0.00 |
| October, 2022 | 1,51,194.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| November, 2022 | 55,243.00 | 0.00 | 0.00 | 70,821.00 | 0.00 |
| December, 2022 | 2,42,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,194.00 | 0.00 | 0.00 | 34,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,589.00 | 0.00 |
| Total | 11,62,458.00 | 0.00 | 0.00 | 27,02,586.00 | 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 |