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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:-Ravivenkatampalli |
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| Opening Balance | 13,35,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,250.00 | 0.00 | 0.00 | 46,889.00 | 0.00 |
| May, 2023 | 7,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,290.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,339.00 | 0.00 |
| September, 2023 | 18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,875.00 | 6,000.00 |
| Januaury, 2024 | 3,01,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,643.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| March, 2024 | 70,238.00 | 0.00 | 0.00 | 7,52,987.00 | 0.00 |
| Total | 9,22,593.00 | 0.00 | 0.00 | 12,68,055.00 | 18,000.00 |
| 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 |