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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:-Gannevaripalli |
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| Opening Balance | 2,54,57,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,86,530.00 | 0.00 | 0.00 | 11,74,434.00 | 0.00 |
| June, 2023 | 9,10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,70,954.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| September, 2023 | 8,96,359.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| Januaury, 2024 | 24,83,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,85,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,36,152.00 | 0.00 | 0.00 | 22,65,919.00 | 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 |