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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:-Talekera |
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| Opening Balance | 1,78,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,625.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,488.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,430.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| November, 2022 | 31,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,397.00 | 0.00 | 0.00 | 1,25,338.00 | 0.00 |
| Januaury, 2023 | 36,548.00 | 0.00 | 0.00 | 70,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,652.00 | 0.00 | 0.00 | 3,22,183.00 | 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 |