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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:-Gudibanda,Village Panchayat & Equivalent:-Devarahatti |
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| Opening Balance | 4,49,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,899.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| June, 2023 | 73,700.00 | 0.00 | 0.00 | 61,212.00 | 0.00 |
| July, 2023 | 55,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,60,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,594.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,69,287.00 | 0.00 | 0.00 | 4,93,396.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,14,210.00 | 0.00 |
| Total | 27,41,821.00 | 0.00 | 0.00 | 25,12,021.00 | 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 |