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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:-Penukonda |
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| Opening Balance | 42,30,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 7,63,310.00 | 0.00 |
| May, 2023 | 69,239.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| June, 2023 | 2,60,330.00 | 0.00 | 0.00 | 13,02,117.00 | 0.00 |
| July, 2023 | 45,267.00 | 0.00 | 0.00 | 60,558.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,56,618.00 | 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 | 7,62,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,57,595.00 | 0.00 |
| Januaury, 2024 | 13,69,180.00 | 0.00 | 0.00 | 4,99,992.00 | 0.00 |
| February, 2024 | 13,72,603.00 | 0.00 | 0.00 | 8,64,934.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,41,274.00 | 0.00 |
| Total | 44,89,237.00 | 0.00 | 0.00 | 54,08,069.00 | 0.00 |
| 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 |