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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:-Peddapappur,Village Panchayat & Equivalent:-Garladinne |
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| Opening Balance | 28,104.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 2,020.00 | 0.00 | 0.00 | 6,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,195.00 | 0.00 |
| Januaury, 2024 | 2,43,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,202.00 | 0.00 | 0.00 | 2,76,377.00 | 0.00 |
| March, 2024 | 50,910.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 6,90,817.00 | 0.00 | 0.00 | 4,56,198.00 | 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 |