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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:-Atmakur,Village Panchayat & Equivalent:-B.Yaleru |
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| Opening Balance | 21,57,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,989.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| August, 2023 | 3,60,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,655.00 | 0.00 |
| Januaury, 2024 | 5,37,646.00 | 0.00 | 0.00 | 1,91,339.00 | 0.00 |
| February, 2024 | 5,38,174.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,056.00 | 0.00 |
| Total | 14,94,706.00 | 0.00 | 0.00 | 8,45,626.00 | 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 |