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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:-Tadipatri,Village Panchayat & Equivalent:-Chinnapolamada |
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| Opening Balance | 5,03,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,819.00 | 0.00 | 0.00 | 1,45,645.00 | 0.00 |
| May, 2023 | 31,525.00 | 0.00 | 0.00 | 2,47,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 1,75,443.00 | 0.00 | 0.00 | 3,10,767.00 | 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 | 24,000.00 | 0.00 |
| November, 2023 | 24,876.00 | 0.00 | 0.00 | 97,888.00 | 0.00 |
| December, 2023 | 1,35,332.00 | 0.00 | 0.00 | 47,555.00 | 0.00 |
| Januaury, 2024 | 6,38,889.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2024 | 5,68,694.00 | 0.00 | 0.00 | 5,51,274.00 | 0.00 |
| March, 2024 | 8,33,188.00 | 0.00 | 0.00 | 3,01,090.00 | 0.00 |
| Total | 29,05,766.00 | 0.00 | 0.00 | 18,67,013.00 | 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 |