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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:-Anantapur,Village Panchayat & Equivalent:-Akuthotapalli |
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| Opening Balance | 73,48,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,58,823.00 | 0.00 | 0.00 | 6,95,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2023 | 9,63,571.00 | 0.00 | 0.00 | 6,91,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,557.00 | 20,557.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,49,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,50,833.00 | 0.00 | 0.00 | 12,61,442.00 | 0.00 |
| March, 2024 | 52,22,470.00 | 0.00 | 0.00 | 62,12,570.00 | 0.00 |
| Total | 94,45,300.00 | 0.00 | 0.00 | 94,56,151.00 | 20,557.00 |
| 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 |