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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:-Pasalur |
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| Opening Balance | 7,26,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2023 | 3,19,336.00 | 0.00 | 0.00 | 1,76,587.00 | 0.00 |
| July, 2023 | 1,07,859.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,004.00 | 0.00 | 0.00 | 3,60,179.00 | 0.00 |
| March, 2024 | 85,162.00 | 0.00 | 0.00 | 4,02,681.00 | 2,42,964.00 |
| Total | 12,44,271.00 | 0.00 | 0.00 | 11,93,911.00 | 2,42,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |