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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:-Garladinne,Village Panchayat & Equivalent:-Kalluru |
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| Opening Balance | 1,28,87,414.00 | ||||
| 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 | 14,75,478.00 | 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 | 4,69,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,354.00 | 0.00 |
| Januaury, 2024 | 21,75,732.00 | 0.00 | 0.00 | 3,29,420.00 | 0.00 |
| February, 2024 | 21,77,874.00 | 0.00 | 0.00 | 2,65,259.00 | 0.00 |
| March, 2024 | 39,03,744.00 | 0.00 | 0.00 | 5,07,286.00 | 0.00 |
| Total | 97,32,828.00 | 0.00 | 0.00 | 19,01,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |