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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:-Pathabathalapalli |
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| Opening Balance | 11,25,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,864.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,924.00 | 0.00 | 0.00 | 2,33,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,182.00 | 0.00 |
| Januaury, 2024 | 7,87,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,88,464.00 | 0.00 | 0.00 | 7,87,088.00 | 0.00 |
| March, 2024 | 65,965.00 | 0.00 | 0.00 | 5,72,186.00 | 0.00 |
| Total | 19,15,907.00 | 0.00 | 0.00 | 16,33,148.00 | 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 |