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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:-Singanamala,Village Panchayat & Equivalent:-Korivipalle |
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| Opening Balance | 11,20,203.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 1,16,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| November, 2023 | 513.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,287.00 | 0.00 | 0.00 | 3,06,983.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,023.00 | 0.00 | 0.00 | 4,42,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |