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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:-Venkatapuram |
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| Opening Balance | 5,46,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 1,28,665.00 | 0.00 |
| June, 2023 | 17,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 56,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,544.00 | 0.00 | 0.00 | 1,32,164.00 | 0.00 |
| Januaury, 2024 | 5,21,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,22,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,990.00 | 57,090.00 |
| Total | 15,12,764.00 | 0.00 | 0.00 | 3,40,819.00 | 57,090.00 |
| 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 |