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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:-Atmakur,Village Panchayat & Equivalent:-Madigubba |
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| Opening Balance | 27,39,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,250.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| June, 2023 | 26,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 2,09,154.00 | 0.00 | 0.00 | 55,725.00 | 55,725.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,012.00 | 1,86,506.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| Januaury, 2024 | 5,49,084.00 | 0.00 | 0.00 | 2,50,959.00 | 0.00 |
| February, 2024 | 5,49,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,636.00 | 0.00 | 0.00 | 8,11,174.00 | 2,42,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |