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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:-Muchukota |
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| Opening Balance | 13,19,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,87,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| Januaury, 2024 | 6,51,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,51,909.00 | 0.00 | 0.00 | 6,16,956.00 | 0.00 |
| March, 2024 | 1,30,670.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 18,21,518.00 | 0.00 | 0.00 | 10,89,141.00 | 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 |