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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:-Kalyandrug,Village Panchayat & Equivalent:-Kotturu |
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| Opening Balance | 9,24,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 6,53,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,481.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| Januaury, 2024 | 10,05,792.00 | 0.00 | 0.00 | 5,68,156.00 | 0.00 |
| February, 2024 | 10,06,782.00 | 0.00 | 0.00 | 4,28,002.00 | 0.00 |
| March, 2024 | 2,87,590.00 | 0.00 | 0.00 | 2,82,534.00 | 0.00 |
| Total | 30,53,611.00 | 0.00 | 0.00 | 19,32,139.00 | 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 |