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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:-Gummagatta,Village Panchayat & Equivalent:-Gonabhavi |
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| Opening Balance | 3,44,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,820.00 | 0.00 | 0.00 | 35,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,40,901.00 | 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 | 5,13,682.00 | 2,49,341.00 |
| October, 2023 | 32,030.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,438.00 | 0.00 |
| Januaury, 2024 | 8,28,333.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 7,81,779.00 | 0.00 | 0.00 | 3,12,175.00 | 0.00 |
| March, 2024 | 29,723.00 | 0.00 | 0.00 | 3,20,492.00 | 0.00 |
| Total | 21,22,586.00 | 0.00 | 0.00 | 13,71,119.00 | 2,49,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |