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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amadagur,Village Panchayat & Equivalent:-Amadagur |
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| Opening Balance | 2,51,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,800.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,883.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| August, 2023 | 2,36,081.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 7,12,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,13,129.00 | 0.00 | 0.00 | 6,63,093.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 18,55,305.00 | 0.00 | 0.00 | 14,22,789.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |