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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:-Anantapur,Village Panchayat & Equivalent:-Kakkalapalli (Rural) |
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| Opening Balance | 1,14,12,692.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 41,66,082.00 | 0.00 | 0.00 | 21,03,658.00 | 0.00 |
| July, 2022 | 34,73,870.00 | 0.00 | 0.00 | 3,76,042.00 | 0.00 |
| August, 2022 | 73,350.00 | 0.00 | 0.00 | 3,45,055.00 | 0.00 |
| September, 2022 | 25,05,862.00 | 0.00 | 0.00 | 5,93,642.00 | 0.00 |
| October, 2022 | 79,994.00 | 0.00 | 0.00 | 4,33,340.00 | 0.00 |
| November, 2022 | 14,98,271.00 | 0.00 | 0.00 | 17,79,420.00 | 0.00 |
| December, 2022 | 8,98,295.00 | 0.00 | 0.00 | 11,47,362.00 | 0.00 |
| Januaury, 2023 | 1,09,507.00 | 0.00 | 0.00 | 1,70,056.00 | 0.00 |
| February, 2023 | 3,22,571.00 | 0.00 | 0.00 | 7,78,500.00 | 0.00 |
| March, 2023 | 7,42,492.00 | 0.00 | 0.00 | 6,33,690.00 | 0.00 |
| Total | 1,38,70,294.00 | 0.00 | 0.00 | 83,60,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |