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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:-West Narasapuram |
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| Opening Balance | 20,96,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 10,20,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 598.00 | 0.00 | 0.00 | 60,288.00 | 0.00 |
| July, 2023 | 2,40,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,075.00 | 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 | 2,54,434.00 | 15,117.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| Januaury, 2024 | 8,85,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,706.00 | 0.00 | 0.00 | 4,46,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,21,968.00 | 0.00 |
| Total | 19,52,761.00 | 0.00 | 0.00 | 29,29,293.00 | 15,117.00 |
| 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 |