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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:-Bathalapalle,Village Panchayat & Equivalent:-D.Cherlopalli |
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| Opening Balance | 99,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,504.00 | 0.00 | 0.00 | 68,744.00 | 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 | 2,32,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 6,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,63,085.00 | 0.00 | 0.00 | 2,38,244.00 | 0.00 |
| February, 2024 | 5,63,639.00 | 0.00 | 0.00 | 1,23,951.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,75,768.00 | 0.00 |
| Total | 13,92,111.00 | 0.00 | 0.00 | 13,46,577.00 | 0.00 |
| 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 |