|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Guntakal,Village Panchayat & Equivalent:-Puliguttapalli Pedda Thanda |
|||||
| Opening Balance | 81.00 | ||||
| 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 | 1,65,321.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| Januaury, 2024 | 1,66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,029.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| March, 2024 | 44,192.00 | 0.00 | 0.00 | 2,14,415.00 | 0.00 |
| Total | 5,43,407.00 | 0.00 | 0.00 | 5,43,215.00 | 0.00 |
| 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 |