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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:-Obulapuram |
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| Opening Balance | 21,03,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,57,250.00 | 0.00 | 0.00 | 5,03,947.00 | 0.00 |
| July, 2023 | 2,02,275.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 78,447.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,581.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,97,757.00 | 0.00 |
| Total | 24,78,574.00 | 0.00 | 0.00 | 17,54,034.00 | 12,000.00 |
| 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 |