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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:-Nallamada,Village Panchayat & Equivalent:-Nallamada |
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| Opening Balance | 97,20,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| June, 2023 | 2,34,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,118.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,428.00 | 0.00 |
| September, 2023 | 6,23,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,42,238.00 | 0.00 |
| Januaury, 2024 | 20,89,688.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| February, 2024 | 20,91,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,734.00 | 0.00 | 0.00 | 49,91,941.00 | 0.00 |
| Total | 60,82,968.00 | 0.00 | 0.00 | 62,60,607.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |