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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:-Thippepalli |
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| Opening Balance | 9,15,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,100.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,353.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2023 | 35,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,226.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| Januaury, 2024 | 3,66,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,061.00 | 0.00 | 0.00 | 3,18,626.00 | 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 |