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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:-Uravakonda,Village Panchayat & Equivalent:-Chinnamusturu |
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| Opening Balance | 3,09,160.00 | ||||
| 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 | 69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2023 | 1,73,184.00 | 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 | 10,000.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,482.00 | 0.00 | 0.00 | 4,02,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,677.00 | 0.00 |
| Total | 9,79,753.00 | 0.00 | 0.00 | 9,53,156.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |