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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:-Puttaparthi |
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| Opening Balance | 81,50,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
| August, 2023 | 12,60,054.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| October, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,728.00 | 0.00 |
| Januaury, 2024 | 13,46,762.00 | 0.00 | 0.00 | 4,77,731.00 | 0.00 |
| February, 2024 | 12,74,901.00 | 0.00 | 0.00 | 8,78,972.00 | 30,258.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,32,697.00 | 0.00 |
| Total | 43,52,757.00 | 0.00 | 0.00 | 21,79,199.00 | 30,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |