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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:-Beluguppa,Village Panchayat & Equivalent:-N. Gundlapalli |
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| Opening Balance | 14,65,138.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,351.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 8,789.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 16,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,434.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 42,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,008.00 | 0.00 | 0.00 | 2,28,368.00 | 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 |