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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:-Gudibanda,Village Panchayat & Equivalent:-Gudibanda |
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| Opening Balance | 11,15,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,150.00 | 0.00 | 0.00 | 9,13,551.00 | 0.00 |
| May, 2022 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| September, 2022 | 1,10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,66,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,80,202.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2023 | 5,41,028.00 | 0.00 | 0.00 | 6,36,228.00 | 0.00 |
| February, 2023 | 1,89,321.00 | 0.00 | 0.00 | 5,20,375.00 | 0.00 |
| March, 2023 | 23,49,250.00 | 0.00 | 0.00 | 14,19,000.00 | 0.00 |
| Total | 44,93,561.00 | 0.00 | 0.00 | 42,15,894.00 | 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 |