|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Anantapur,Village Panchayat & Equivalent:-Upparapalli |
|||||
| Opening Balance | 75,48,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,41,246.00 | 0.00 | 0.00 | 33,24,310.00 | 0.00 |
| July, 2022 | 33,500.00 | 0.00 | 0.00 | 4,75,745.00 | 0.00 |
| August, 2022 | 2,03,235.00 | 0.00 | 0.00 | 12,93,687.00 | 0.00 |
| September, 2022 | 4,29,336.00 | 0.00 | 0.00 | 5,44,449.00 | 0.00 |
| October, 2022 | 2,18,084.00 | 0.00 | 0.00 | 3,28,725.00 | 0.00 |
| November, 2022 | 22,75,914.00 | 0.00 | 0.00 | 5,31,955.00 | 0.00 |
| December, 2022 | 1,38,896.00 | 0.00 | 0.00 | 20,09,571.00 | 0.00 |
| Januaury, 2023 | 5,24,814.00 | 0.00 | 0.00 | 1,69,634.00 | 0.00 |
| February, 2023 | 5,40,748.00 | 0.00 | 0.00 | 2,94,236.00 | 0.00 |
| March, 2023 | 1,72,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,78,100.00 | 0.00 | 0.00 | 89,72,312.00 | 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 |