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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:-Tallakera |
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| Opening Balance | 5,71,985.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| Januaury, 2024 | 15,07,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,09,107.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,67,100.00 | 0.00 |
| Total | 34,66,370.00 | 0.00 | 0.00 | 14,55,036.00 | 0.00 |
| 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 |