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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:-Kalugodu |
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| Opening Balance | 3,14,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,628.00 | 0.00 | 0.00 | 39,317.00 | 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 | 8,72,703.00 | 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 | 4,59,848.00 | 1,68,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,741.00 | 0.00 |
| Januaury, 2024 | 13,67,366.00 | 0.00 | 0.00 | 69,421.00 | 0.00 |
| February, 2024 | 13,68,712.00 | 0.00 | 0.00 | 4,07,474.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,12,409.00 | 0.00 | 0.00 | 14,87,494.00 | 1,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |