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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:-Pulikuntapalli |
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| Opening Balance | 19,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,972.00 | 0.00 | 0.00 | 3,81,290.00 | 1,90,645.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,44,307.00 | 0.00 | 0.00 | 6,40,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,491.00 | 0.00 | 0.00 | 10,21,542.00 | 1,90,645.00 |
| 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 |