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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:-Hindupur,Village Panchayat & Equivalent:-Gollapuram |
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| 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 |