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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:-Gooty,Village Panchayat & Equivalent:-Kothapeta |
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| Opening Balance | 36,04,751.00 | ||||
| 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 | 6,28,060.00 | 0.00 | 0.00 | 2,70,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,02,949.00 | 0.00 |
| September, 2022 | 58,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,339.00 | 0.00 | 0.00 | 4,09,751.00 | 0.00 |
| Januaury, 2023 | 17,384.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| February, 2023 | 18,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,187.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| Total | 10,65,804.00 | 0.00 | 0.00 | 26,21,013.00 | 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 |