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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:-Amarapuram,Village Panchayat & Equivalent:-Thammedahalli |
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| Opening Balance | 4,91,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,45,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,20,346.00 | 2,13,693.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,68,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,69,910.00 | 0.00 | 0.00 | 7,64,161.00 | 93,059.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,55,601.00 | 94,067.00 |
| Total | 34,99,263.00 | 0.00 | 0.00 | 26,41,608.00 | 4,00,819.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |