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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:-Hindupur,Village Panchayat & Equivalent:-Bevina Halli |
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| Opening Balance | 26,08,745.56 | ||||
| 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 | 51,060.00 | 0.00 |
| June, 2023 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,352.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 1,72,165.00 | 0.00 | 0.00 | 1,72,165.00 | 0.00 |
| Januaury, 2024 | 5,77,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,832.00 | 0.00 | 0.00 | 4,98,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,88,552.00 | 0.00 |
| Total | 13,92,253.00 | 0.00 | 0.00 | 14,10,246.00 | 0.00 |
| 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 |