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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:-Obulapuram |
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| Opening Balance | 2,60,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 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 | 91,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,894.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,672.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| Januaury, 2024 | 3,07,865.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2024 | 3,08,167.00 | 0.00 | 0.00 | 27,865.00 | 6,000.00 |
| March, 2024 | 55,048.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| Total | 7,98,793.00 | 0.00 | 0.00 | 7,98,584.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |