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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:-Peravali |
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| Opening Balance | 93,135.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,200.00 | 0.00 | 0.00 | 69,684.00 | 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 | 2,90,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,371.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,948.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| February, 2024 | 4,52,098.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
| March, 2024 | 56,674.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
| Total | 16,40,323.00 | 0.00 | 0.00 | 10,04,706.00 | 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 |