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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:-Kanekal,Village Panchayat & Equivalent:-Kanekal |
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| Opening Balance | 2,40,78,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,25,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,37,542.00 | 0.00 |
| July, 2022 | 9,00,646.00 | 0.00 | 0.00 | 13,41,089.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,764.00 | 0.00 |
| September, 2022 | 38,119.00 | 0.00 | 0.00 | 7,10,007.00 | 0.00 |
| October, 2022 | 8,55,663.00 | 0.00 | 0.00 | 6,30,472.00 | 0.00 |
| November, 2022 | 15,67,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,06,906.00 | 0.00 | 0.00 | 17,24,912.00 | 0.00 |
| Januaury, 2023 | 2,85,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,10,816.00 | 0.00 | 0.00 | 6,06,017.00 | 0.00 |
| March, 2023 | 19,436.00 | 0.00 | 0.00 | 12,83,811.00 | 0.00 |
| Total | 55,84,050.00 | 0.00 | 0.00 | 1,01,62,893.00 | 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 |