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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:-Kanaganapalle,Village Panchayat & Equivalent:-Mamillapalli |
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| Opening Balance | 12,89,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 29,244.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2023 | 1,34,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,141.00 | 0.00 |
| Januaury, 2024 | 4,50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,185.00 | 0.00 | 0.00 | 4,02,249.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,247.00 | 0.00 |
| Total | 11,32,961.00 | 0.00 | 0.00 | 7,54,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |