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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:-Kambadur,Village Panchayat & Equivalent:-Karthanaparthi |
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| Opening Balance | 14,65,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| September, 2023 | 2,28,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,63,751.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| February, 2024 | 6,64,404.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| March, 2024 | 80,487.00 | 0.00 | 0.00 | 3,46,970.00 | 0.00 |
| Total | 16,49,980.00 | 0.00 | 0.00 | 7,62,651.00 | 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 |