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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:-Peddavadugur,Village Panchayat & Equivalent:-Chinnavaduguru |
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| Opening Balance | 5,70,256.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,427.00 | 0.00 | 0.00 | 78,707.00 | 73,307.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,765.00 | 5,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,330.00 | 0.00 | 0.00 | 2,70,322.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,18,199.00 | 0.00 |
| Total | 7,55,770.00 | 0.00 | 0.00 | 7,76,350.00 | 78,707.00 |
| 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 |