eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Hindupur,Village Panchayat & Equivalent:-Gollapuram |
|||||
Opening Balance | 45,58,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,09,178.00 | 0.00 | 0.00 | 8,12,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
June, 2022 | 2,76,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 28,71,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,490.00 | 0.00 |
November, 2022 | 1,07,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,31,800.00 | 0.00 | 0.00 | 5,73,463.00 | 0.00 |
Januaury, 2023 | 6,08,100.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
February, 2023 | 16,000.00 | 0.00 | 0.00 | 4,86,550.00 | 0.00 |
March, 2023 | 3,000.00 | 0.00 | 0.00 | 4,34,963.00 | 0.00 |
Total | 41,29,136.00 | 0.00 | 0.00 | 29,51,966.00 | 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 |