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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:-Peddapappur,Village Panchayat & Equivalent:-Narasapuram |
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| Opening Balance | 10,81,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 430.00 | 0.00 | 0.00 | 70,106.00 | 0.00 |
| May, 2023 | 23,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2023 | 2,50,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,763.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,449.00 | 0.00 |
| October, 2023 | 25,995.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| November, 2023 | 62,791.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
| Januaury, 2024 | 6,40,968.00 | 0.00 | 0.00 | 1,82,791.00 | 0.00 |
| February, 2024 | 5,26,751.00 | 0.00 | 0.00 | 3,75,885.00 | 0.00 |
| March, 2024 | 25,183.00 | 0.00 | 0.00 | 2,65,389.00 | 0.00 |
| Total | 15,61,724.00 | 0.00 | 0.00 | 12,78,254.00 | 72,000.00 |
| 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 |