|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Singanamala,Village Panchayat & Equivalent:-Singanamala |
|||||
| Opening Balance | 23,01,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,999.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,423.00 | 0.00 | 0.00 | 82,836.00 | 0.00 |
| August, 2023 | 60,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,993.00 | 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 | 11,82,340.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| February, 2024 | 10,92,202.00 | 0.00 | 0.00 | 9,70,015.00 | 0.00 |
| March, 2024 | 1,92,600.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
| Total | 29,57,460.00 | 0.00 | 0.00 | 16,71,461.00 | 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 |