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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:-Rolla,Village Panchayat & Equivalent:-Bommagundanahalli |
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| Opening Balance | 1,00,508.00 | ||||
| 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 | 41,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,98,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,99,479.00 | 0.00 | 0.00 | 8,58,899.00 | 0.00 |
| March, 2024 | 2,41,249.00 | 0.00 | 0.00 | 10,53,281.00 | 0.00 |
| Total | 23,48,891.00 | 0.00 | 0.00 | 22,21,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |