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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:-Obuladevarecheruvu,Village Panchayat & Equivalent:-Kondakamarla |
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| Opening Balance | 30,42,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,355.00 | 0.00 | 0.00 | 18,53,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,867.00 | 0.00 | 0.00 | 3,01,168.00 | 0.00 |
| July, 2023 | 1,17,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,65,071.00 | 0.00 | 0.00 | 3,62,104.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 2,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,166.00 | 0.00 |
| Januaury, 2024 | 16,97,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,02,497.00 | 0.00 | 0.00 | 6,18,327.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,31,092.00 | 0.00 |
| Total | 51,21,984.00 | 0.00 | 0.00 | 46,72,029.00 | 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 |