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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:-Anantapur,Village Panchayat & Equivalent:-A.Narayanapuram |
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| Opening Balance | 4,21,84,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,78,033.00 | 0.00 | 0.00 | 34,16,241.00 | 0.00 |
| May, 2023 | 31,79,323.00 | 0.00 | 0.00 | 12,32,278.00 | 0.00 |
| June, 2023 | 17,39,410.00 | 0.00 | 0.00 | 12,69,941.00 | 0.00 |
| July, 2023 | 45,30,294.00 | 0.00 | 0.00 | 24,60,065.00 | 0.00 |
| August, 2023 | 19,99,711.00 | 0.00 | 0.00 | 23,53,801.00 | 0.00 |
| September, 2023 | 40,28,731.00 | 0.00 | 0.00 | 59,71,885.00 | 0.00 |
| October, 2023 | 73,26,299.00 | 0.00 | 0.00 | 53,38,141.00 | 0.00 |
| November, 2023 | 32,13,940.00 | 0.00 | 0.00 | 54,96,453.00 | 0.00 |
| December, 2023 | 41,21,040.00 | 0.00 | 0.00 | 53,89,184.00 | 0.00 |
| Januaury, 2024 | 23,69,806.00 | 0.00 | 0.00 | 64,64,287.00 | 0.00 |
| February, 2024 | 44,43,895.00 | 0.00 | 0.00 | 1,75,57,867.00 | 0.00 |
| March, 2024 | 89,09,755.00 | 0.00 | 0.00 | 73,23,191.00 | 0.00 |
| Total | 4,85,40,237.00 | 0.00 | 0.00 | 6,42,73,334.00 | 0.00 |
| 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 |