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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:-Gorantla,Village Panchayat & Equivalent:-Puttagudlapalli |
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| Opening Balance | 9,53,897.00 | ||||
| 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 | 1,97,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,42,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2024 | 5,07,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,036.00 | 0.00 | 0.00 | 4,69,612.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,21,216.00 | 0.00 |
| Total | 12,60,398.00 | 0.00 | 0.00 | 20,41,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |