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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:-Penukonda,Village Panchayat & Equivalent:-Gutturu |
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| Opening Balance | 22,13,431.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,312.00 | 0.00 | 0.00 | 1,41,663.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,94,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,972.00 | 0.00 | 0.00 | 5,52,366.00 | 0.00 |
| December, 2022 | 75,915.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| Januaury, 2023 | 1,92,438.00 | 0.00 | 0.00 | 2,28,633.00 | 0.00 |
| February, 2023 | 68,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,678.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 10,25,619.00 | 0.00 | 0.00 | 10,19,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |