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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:-Marthadu |
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| Opening Balance | 51,78,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| May, 2023 | 49,917.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| June, 2023 | 25,570.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| July, 2023 | 6,40,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,900.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,079.00 | 2,70,298.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,76,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,77,881.00 | 0.00 | 0.00 | 9,41,964.00 | 0.00 |
| March, 2024 | 5,00,091.00 | 0.00 | 0.00 | 10,83,819.00 | 2,22,036.00 |
| Total | 38,12,163.00 | 0.00 | 0.00 | 30,41,907.00 | 4,92,334.00 |
| 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 |