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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:-Reddipalli |
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| Opening Balance | 41,33,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,27,680.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,733.00 | 0.00 |
| November, 2023 | 1,24,132.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,947.00 | 0.00 |
| Januaury, 2024 | 9,95,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,545.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,791.00 | 0.00 | 0.00 | 8,72,650.00 | 0.00 |
| 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 |