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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:-Narpala,Village Panchayat & Equivalent:-Bondalawada |
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| Opening Balance | 21,02,684.00 | ||||
| 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 | 1,48,587.00 | 0.00 |
| June, 2023 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,281.00 | 0.00 | 0.00 | 36,719.00 | 33,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,68,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,117.00 | 0.00 | 0.00 | 2,67,808.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,89,408.00 | 0.00 |
| Total | 12,51,574.00 | 0.00 | 0.00 | 9,46,747.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |