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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:-Tarimela |
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| Opening Balance | 28,26,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 8,16,978.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 23,670.00 | 11,835.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 1,89,691.00 | 0.00 |
| Januaury, 2024 | 11,88,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,83,336.00 | 0.00 | 0.00 | 3,64,967.00 | 0.00 |
| March, 2024 | 67,932.00 | 0.00 | 0.00 | 1,92,629.00 | 0.00 |
| Total | 31,95,217.00 | 0.00 | 0.00 | 9,56,473.00 | 11,835.00 |
| 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 |