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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:-Putlur |
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| Opening Balance | 56,82,934.26 | ||||
| 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 | 77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,90,145.00 | 0.00 | 0.00 | 92,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| October, 2023 | 77,530.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 28,362.00 | 0.00 | 0.00 | 8,56,777.00 | 2,27,558.00 |
| Januaury, 2024 | 8,84,658.00 | 0.00 | 0.00 | 3,23,748.00 | 0.00 |
| February, 2024 | 28,85,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,18,677.00 | 0.00 |
| Total | 58,21,088.00 | 0.00 | 0.00 | 38,88,933.00 | 3,17,558.00 |
| 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 |