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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:-Vankarakunta |
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| Opening Balance | 34,92,355.00 | ||||
| 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 | 7,416.00 | 0.00 | 0.00 | 80,858.00 | 0.00 |
| July, 2023 | 3,43,880.00 | 0.00 | 0.00 | 55,616.00 | 0.00 |
| August, 2023 | 14,872.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,925.00 | 0.00 |
| Januaury, 2024 | 6,39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,379.00 | 0.00 | 0.00 | 6,28,948.00 | 0.00 |
| March, 2024 | 43,421.00 | 0.00 | 0.00 | 1,28,240.00 | 75,667.00 |
| Total | 16,89,717.00 | 0.00 | 0.00 | 12,15,587.00 | 75,667.00 |
| 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 |