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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:-Peddapappur |
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| Opening Balance | 5,11,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,046.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,80,698.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| July, 2023 | 3,05,749.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 48,457.00 | 0.00 | 0.00 | 64,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,45,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,52,775.00 | 0.00 | 0.00 | 8,54,026.00 | 0.00 |
| March, 2024 | 2,27,250.00 | 0.00 | 0.00 | 9,36,695.00 | 6,80,217.00 |
| Total | 24,29,793.00 | 0.00 | 0.00 | 25,42,234.00 | 6,80,217.00 |
| 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 |