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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:-Gooty,Village Panchayat & Equivalent:-Basinepalli |
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| Opening Balance | 50,66,477.00 | ||||
| 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 | 1,09,786.00 | 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 | 1,01,488.00 | 57,744.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| 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 | 3,68,106.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| February, 2024 | 3,68,470.00 | 0.00 | 0.00 | 2,26,004.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,15,791.00 | 25,791.00 |
| Total | 8,46,362.00 | 0.00 | 0.00 | 8,44,951.00 | 83,535.00 |
| 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 |