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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:-T.Kothapalli |
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| Opening Balance | 10,53,459.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,407.00 | 43,407.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,310.00 | 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 | 2,76,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,803.00 | 0.00 | 0.00 | 2,73,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,375.00 | 19,375.00 |
| Total | 6,35,808.00 | 0.00 | 0.00 | 6,38,851.00 | 62,782.00 |
| 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 |