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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:-Gummagatta |
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| Opening Balance | 50,90,473.00 | ||||
| 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 | 82,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,42,271.00 | 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 | 950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 950.00 |
| Januaury, 2024 | 9,17,662.00 | 0.00 | 0.00 | 79,483.00 | 79,483.00 |
| February, 2024 | 36,14,059.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,88,534.00 | 0.00 |
| Total | 70,47,142.00 | 0.00 | 0.00 | 37,10,239.00 | 80,433.00 |
| 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 |