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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:-Kotipi |
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| Opening Balance | 27,29,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,077.00 | 0.00 |
| July, 2023 | 1,05,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,317.00 | 1,24,878.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,494.00 | 1,22,439.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| Januaury, 2024 | 7,96,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,97,561.00 | 0.00 | 0.00 | 5,20,752.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,609.00 | 0.00 | 0.00 | 11,26,780.00 | 2,47,317.00 |
| 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 |