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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:-Kambadur |
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| Opening Balance | 23,95,911.00 | ||||
| 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 | 1,28,560.00 | 0.00 |
| June, 2023 | 1,96,599.00 | 0.00 | 0.00 | 5,73,781.00 | 0.00 |
| July, 2023 | 2,65,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| September, 2023 | 23,35,567.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Januaury, 2024 | 23,57,194.00 | 0.00 | 0.00 | 14,13,047.00 | 0.00 |
| February, 2024 | 23,63,087.00 | 0.00 | 0.00 | 14,31,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,45,306.00 | 0.00 |
| Total | 75,18,265.00 | 0.00 | 0.00 | 53,59,716.00 | 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 |