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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:-Vellamaddi |
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| Opening Balance | 20,49,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,100.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,310.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 11,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,837.00 | 0.00 | 0.00 | 2,24,431.00 | 0.00 |
| March, 2024 | 58,622.00 | 0.00 | 0.00 | 2,81,159.00 | 0.00 |
| Total | 6,62,727.00 | 0.00 | 0.00 | 5,90,233.00 | 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 |