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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:-Kamarupalli |
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| Opening Balance | 11,75,065.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 4,47,010.00 | 4,27,010.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,339.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
| February, 2024 | 3,79,712.00 | 0.00 | 0.00 | 2,88,272.00 | 1,22,786.00 |
| March, 2024 | 86,520.00 | 0.00 | 0.00 | 6,21,980.00 | 1,30,000.00 |
| Total | 10,99,902.00 | 0.00 | 0.00 | 16,78,376.00 | 6,79,796.00 |
| 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 |