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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:-Gudibanda,Village Panchayat & Equivalent:-Muthukur |
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| Opening Balance | 9,62,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2023 | 3,31,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,627.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,17,895.00 | 0.00 | 0.00 | 6,82,798.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,67,750.00 | 0.00 |
| Total | 23,98,542.00 | 0.00 | 0.00 | 20,26,886.00 | 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 |