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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:-Uravakonda (Major) |
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| Opening Balance | 4,31,89,119.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,98,527.00 | 0.00 |
| May, 2023 | 48,61,705.00 | 0.00 | 0.00 | 25,37,214.00 | 0.00 |
| June, 2023 | 1,60,917.00 | 0.00 | 0.00 | 22,94,620.00 | 0.00 |
| July, 2023 | 26,44,764.00 | 0.00 | 0.00 | 13,34,126.00 | 0.00 |
| August, 2023 | 2,78,373.00 | 0.00 | 0.00 | 24,35,003.00 | 0.00 |
| September, 2023 | 4,13,359.00 | 0.00 | 0.00 | 23,24,560.00 | 0.00 |
| October, 2023 | 10,72,860.00 | 0.00 | 0.00 | 20,53,123.00 | 0.00 |
| November, 2023 | 3,71,734.00 | 0.00 | 0.00 | 10,05,399.00 | 0.00 |
| December, 2023 | 15,36,835.00 | 0.00 | 0.00 | 29,78,587.00 | 0.00 |
| Januaury, 2024 | 72,71,504.00 | 0.00 | 0.00 | 15,43,773.00 | 0.00 |
| February, 2024 | 82,56,993.00 | 0.00 | 0.00 | 67,41,538.00 | 0.00 |
| March, 2024 | 35,51,847.00 | 0.00 | 0.00 | 22,42,400.00 | 0.00 |
| Total | 3,04,20,891.00 | 0.00 | 0.00 | 3,03,88,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |