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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:-Lolur |
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| Opening Balance | 33,43,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,065.00 | 0.00 |
| May, 2023 | 41,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,654.00 | 0.00 | 0.00 | 5,41,424.00 | 0.00 |
| August, 2023 | 4,873.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| December, 2023 | 3,72,063.00 | 0.00 | 0.00 | 1,74,827.00 | 0.00 |
| Januaury, 2024 | 4,03,204.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| February, 2024 | 4,19,994.00 | 0.00 | 0.00 | 4,68,220.00 | 0.00 |
| March, 2024 | 1,13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,188.00 | 0.00 | 0.00 | 19,56,561.00 | 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 |