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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:-Pulakunta |
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| Opening Balance | 30,73,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,180.00 | 0.00 | 0.00 | 5,89,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| July, 2023 | 31,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| September, 2023 | 31,150.00 | 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 | 3,37,773.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2024 | 5,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,693.00 | 0.00 | 0.00 | 4,41,495.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 16,41,968.00 | 0.00 | 0.00 | 14,11,599.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |