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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:-Sodanapalli |
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| Opening Balance | 7,38,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 2,79,795.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 1,254.00 | 0.00 | 0.00 | 17,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,079.00 | 90,000.00 |
| October, 2023 | 2,948.00 | 0.00 | 0.00 | 81,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,349.00 | 0.00 | 0.00 | 2,51,022.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 12,75,102.00 | 0.00 | 0.00 | 6,68,544.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |