|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Talupuru |
|||||
| Opening Balance | 7,25,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,135.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
| May, 2023 | 58,473.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,098.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 3,43,377.00 | 0.00 | 0.00 | 1,20,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| Januaury, 2024 | 5,50,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,426.00 | 0.00 | 0.00 | 4,63,402.00 | 0.00 |
| March, 2024 | 2,25,050.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 17,56,441.00 | 0.00 | 0.00 | 10,99,721.00 | 30,000.00 |
| 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 |