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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:-Guntakal,Village Panchayat & Equivalent:-Kasapuram |
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| Opening Balance | 7,88,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,348.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2023 | 2,46,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 65,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,11,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,12,654.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,48,249.00 | 0.00 |
| Total | 20,73,777.00 | 0.00 | 0.00 | 9,94,880.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |