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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:-Kallumarri |
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| Opening Balance | 37,86,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,054.00 | 0.00 | 0.00 | 3,11,964.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,033.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,64,574.00 | 2,82,287.00 |
| 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 | 25,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,84,387.00 | 0.00 | 0.00 | 4,39,837.00 | 0.00 |
| February, 2024 | 9,67,339.00 | 0.00 | 0.00 | 5,79,486.00 | 85,650.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,776.00 | 0.00 | 0.00 | 19,93,861.00 | 3,67,937.00 |
| 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 |