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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:-Kandukur |
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| Opening Balance | 68,90,000.00 | ||||
| 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 | 4,67,529.00 | 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 | 36,000.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,27,384.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 12,28,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,27,516.00 | 0.00 | 0.00 | 35,38,743.00 | 0.00 |
| Total | 42,51,020.00 | 0.00 | 0.00 | 37,54,743.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |