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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:-Ramagiri,Village Panchayat & Equivalent:-Polepalli |
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| Opening Balance | 40,48,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,633.00 | 0.00 |
| Januaury, 2024 | 8,42,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,43,553.00 | 0.00 | 0.00 | 4,61,025.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,95,375.00 | 0.00 |
| Total | 20,18,939.00 | 0.00 | 0.00 | 18,89,037.00 | 0.00 |
| 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 |