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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:-Konganapalli |
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| Opening Balance | 3,28,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,475.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,144.00 | 2,62,144.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 309.00 | 0.00 |
| Januaury, 2024 | 4,90,568.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2024 | 4,91,051.00 | 0.00 | 0.00 | 2,08,399.00 | 0.00 |
| March, 2024 | 72,028.00 | 0.00 | 0.00 | 5,54,220.00 | 0.00 |
| Total | 12,65,431.00 | 0.00 | 0.00 | 15,21,772.00 | 2,62,144.00 |
| 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 |