|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Anantapur,Village Panchayat & Equivalent:-Kakkalapalli Colony |
|||||
| Opening Balance | 1,74,30,658.00 | ||||
| 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 | 16,06,241.00 | 0.00 | 0.00 | 14,79,423.00 | 0.00 |
| July, 2022 | 5,44,031.00 | 0.00 | 0.00 | 6,37,131.00 | 0.00 |
| August, 2022 | 11,36,409.00 | 0.00 | 0.00 | 7,23,338.00 | 0.00 |
| September, 2022 | 35,37,830.00 | 0.00 | 0.00 | 6,04,767.00 | 0.00 |
| October, 2022 | 49,76,109.00 | 0.00 | 0.00 | 13,67,299.00 | 0.00 |
| November, 2022 | 36,05,196.00 | 0.00 | 0.00 | 14,04,934.00 | 0.00 |
| December, 2022 | 20,80,832.00 | 0.00 | 0.00 | 15,11,066.00 | 0.00 |
| Januaury, 2023 | 14,83,581.00 | 0.00 | 0.00 | 16,66,260.00 | 0.00 |
| February, 2023 | 11,61,851.00 | 0.00 | 0.00 | 27,65,814.00 | 0.00 |
| March, 2023 | 13,58,358.00 | 0.00 | 0.00 | 4,84,450.00 | 0.00 |
| Total | 2,14,90,438.00 | 0.00 | 0.00 | 1,26,44,482.00 | 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 |