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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:-Garladinne |
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| Opening Balance | 72,78,972.00 | ||||
| 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 | 1,08,042.00 | 0.00 |
| June, 2023 | 86,419.00 | 0.00 | 0.00 | 7,60,554.00 | 0.00 |
| July, 2023 | 86,419.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| August, 2023 | 24,06,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,25,904.00 | 0.00 |
| October, 2023 | 86,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,549.00 | 0.00 |
| Januaury, 2024 | 10,70,730.00 | 0.00 | 0.00 | 10,48,033.00 | 2,00,388.00 |
| February, 2024 | 38,76,538.00 | 0.00 | 0.00 | 7,71,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,01,750.00 | 0.00 |
| Total | 76,12,705.00 | 0.00 | 0.00 | 44,53,243.00 | 2,00,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |