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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:-Amarapuram,Village Panchayat & Equivalent:-Halukuru |
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| Opening Balance | 4,84,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,200.00 | 0.00 | 0.00 | 1,41,163.00 | 0.00 |
| May, 2023 | 8,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| July, 2023 | 4,83,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,450.00 | 0.00 | 0.00 | 47,889.00 | 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 | 0.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,347.00 | 0.00 |
| Januaury, 2024 | 14,29,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,30,879.00 | 0.00 | 0.00 | 3,63,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,59,805.00 | 0.00 |
| Total | 34,13,463.00 | 0.00 | 0.00 | 24,86,723.00 | 0.00 |
| 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 |