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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:-Ramagiri,Village Panchayat & Equivalent:-Perur |
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| Opening Balance | 53,31,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,66,255.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 5,04,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,614.00 | 0.00 |
| Januaury, 2024 | 15,95,805.00 | 0.00 | 0.00 | 2,48,779.00 | 0.00 |
| February, 2024 | 15,97,375.00 | 0.00 | 0.00 | 12,19,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,92,289.00 | 0.00 |
| Total | 40,05,210.00 | 0.00 | 0.00 | 35,17,445.00 | 5,04,000.00 |
| 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 |