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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:-Gorantla,Village Panchayat & Equivalent:-Gorantla |
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| Opening Balance | 3,81,34,232.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,176.00 | 0.00 | 0.00 | 78,04,113.00 | 0.00 |
| May, 2022 | 40,26,522.00 | 0.00 | 0.00 | 32,19,328.00 | 0.00 |
| June, 2022 | 9,77,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,63,942.00 | 0.00 | 0.00 | 5,74,200.00 | 0.00 |
| August, 2022 | 10,15,612.00 | 0.00 | 0.00 | 22,80,664.00 | 0.00 |
| September, 2022 | 32,26,481.00 | 0.00 | 0.00 | 42,73,683.00 | 0.00 |
| October, 2022 | 8,58,967.00 | 0.00 | 0.00 | 5,54,360.00 | 0.00 |
| November, 2022 | 18,71,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,41,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,84,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,18,273.00 | 0.00 | 0.00 | 43,25,904.00 | 0.00 |
| March, 2023 | 14,94,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,94,945.00 | 0.00 | 0.00 | 2,30,32,252.00 | 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 |