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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:-Puttaparthi,Village Panchayat & Equivalent:-Kappala Banda |
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| Opening Balance | 23,01,410.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,737.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 7,960.00 | 0.00 | 0.00 | 9,92,587.00 | 0.00 |
| October, 2022 | 73,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,032.00 | 0.00 | 0.00 | 1,93,952.00 | 0.00 |
| December, 2022 | 2,53,156.00 | 0.00 | 0.00 | 3,68,521.00 | 0.00 |
| Januaury, 2023 | 6,00,971.00 | 0.00 | 0.00 | 4,33,798.00 | 0.00 |
| February, 2023 | 91,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,226.00 | 0.00 | 0.00 | 1,98,033.00 | 0.00 |
| Total | 16,45,222.00 | 0.00 | 0.00 | 23,46,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |