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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:-Chukkalur |
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| Opening Balance | 23,07,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,126.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| August, 2023 | 800.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| September, 2023 | 1,13,717.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,84,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,100.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,764.00 | 0.00 |
| Total | 17,25,539.00 | 0.00 | 0.00 | 17,23,349.00 | 0.00 |
| 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 |