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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:-Madakasira,Village Panchayat & Equivalent:-Bullasamudram |
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| Opening Balance | 33,71,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 1,00,454.00 | 0.00 |
| July, 2023 | 2,96,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,636.00 | 38,498.00 |
| December, 2023 | 18,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,84,522.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 8,66,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,15,831.00 | 8,25,831.00 |
| Total | 20,85,703.00 | 0.00 | 0.00 | 13,46,921.00 | 8,64,329.00 |
| 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 |