|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bommanahal,Village Panchayat & Equivalent:-Nemakallu |
|||||
| Opening Balance | 18,04,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,483.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| July, 2023 | 1,81,462.00 | 0.00 | 0.00 | 4,43,258.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,31,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,682.00 | 0.00 |
| December, 2023 | 50,230.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| Januaury, 2024 | 9,17,322.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 6,69,034.00 | 0.00 | 0.00 | 2,34,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,23,730.00 | 0.00 |
| Total | 18,53,048.00 | 0.00 | 0.00 | 18,71,078.00 | 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 |