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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:-Amadagur |
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| Opening Balance | 24,51,574.00 | ||||
| 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 | 40,197.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| July, 2023 | 2,93,379.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 19,622.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
| September, 2023 | 13,25,637.00 | 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 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,42,526.00 | 0.00 | 0.00 | 11,64,543.00 | 0.00 |
| February, 2024 | 21,36,644.00 | 0.00 | 0.00 | 4,16,306.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,58,005.00 | 0.00 | 0.00 | 18,56,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |