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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:-Rallahalli |
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| Opening Balance | 5,81,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| June, 2023 | 12,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,045.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,157.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 9,35,461.00 | 0.00 | 0.00 | 1,48,764.00 | 0.00 |
| February, 2024 | 9,36,382.00 | 0.00 | 0.00 | 7,05,281.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,01,588.00 | 0.00 |
| Total | 22,45,407.00 | 0.00 | 0.00 | 23,15,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |