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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:-Gorantla,Village Panchayat & Equivalent:-Gangampalli |
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| Opening Balance | 17,11,037.00 | ||||
| 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 | 1,66,257.00 | 0.00 |
| July, 2023 | 4,35,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,232.00 | 0.00 | 0.00 | 1,22,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| December, 2023 | 23,116.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2024 | 7,35,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,13,482.00 | 0.00 | 0.00 | 4,74,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,98,017.00 | 0.00 |
| Total | 19,65,786.00 | 0.00 | 0.00 | 16,65,718.00 | 0.00 |
| 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 |