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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:-Gadamnagepalle |
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| Opening Balance | 18,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,040.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| Januaury, 2024 | 4,44,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,607.00 | 0.00 | 0.00 | 54,602.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| Total | 11,50,758.00 | 0.00 | 0.00 | 3,65,874.00 | 27,000.00 |
| 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 |