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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:-Kanekal,Village Panchayat & Equivalent:-Kanekal |
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| Opening Balance | 1,94,99,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,536.00 | 0.00 | 78,62,666.00 | 0.00 | 0.00 |
| May, 2023 | 4,92,995.00 | 0.00 | 0.00 | 22,92,687.00 | 0.00 |
| June, 2023 | 2,60,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,83,290.00 | 0.00 | 0.00 | 7,08,711.00 | 0.00 |
| August, 2023 | 12,92,392.00 | 0.00 | 0.00 | 5,49,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,777.00 | 0.00 |
| November, 2023 | 6,33,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,10,972.00 | 0.00 | 0.00 | 11,58,338.00 | 0.00 |
| Januaury, 2024 | 47,81,638.00 | 0.00 | 0.00 | 14,37,593.00 | 0.00 |
| February, 2024 | 42,59,015.00 | 0.00 | 0.00 | 34,77,821.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,77,782.00 | 6,11,806.00 |
| Total | 1,40,94,367.00 | 0.00 | 78,62,666.00 | 1,46,27,316.00 | 6,11,806.00 |
| 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 |