|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Lepakshi,Village Panchayat & Equivalent:-Pulamathi |
|||||
| Opening Balance | 27,49,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,24,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,603.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,53,673.00 | 0.00 | 0.00 | 3,36,567.00 | 0.00 |
| February, 2024 | 8,54,514.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,38,223.00 | 0.00 |
| Total | 20,08,392.00 | 0.00 | 0.00 | 36,45,483.00 | 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 |