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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:-Anantapur (Rural) |
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| Opening Balance | 1,76,19,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,83,110.00 | 0.00 | 0.00 | 13,58,070.00 | 0.00 |
| May, 2023 | 14,08,269.00 | 0.00 | 0.00 | 50,65,508.00 | 0.00 |
| June, 2023 | 16,69,394.00 | 0.00 | 0.00 | 7,94,936.00 | 0.00 |
| July, 2023 | 21,82,129.00 | 0.00 | 0.00 | 11,31,906.00 | 0.00 |
| August, 2023 | 19,94,894.00 | 0.00 | 0.00 | 12,93,809.00 | 0.00 |
| September, 2023 | 19,68,959.00 | 0.00 | 0.00 | 71,44,494.00 | 0.00 |
| October, 2023 | 7,85,871.00 | 0.00 | 0.00 | 18,10,941.00 | 0.00 |
| November, 2023 | 28,31,424.00 | 0.00 | 0.00 | 5,64,007.00 | 0.00 |
| December, 2023 | 16,26,338.00 | 0.00 | 0.00 | 41,14,363.00 | 0.00 |
| Januaury, 2024 | 40,92,960.00 | 0.00 | 0.00 | 9,96,489.00 | 0.00 |
| February, 2024 | 42,10,282.00 | 0.00 | 0.00 | 21,88,609.00 | 0.00 |
| March, 2024 | 20,91,830.00 | 0.00 | 0.00 | 18,18,387.00 | 0.00 |
| Total | 2,58,45,460.00 | 0.00 | 0.00 | 2,82,81,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |