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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:-Sajjaladinne |
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| Opening Balance | 34,35,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,230.00 | 0.00 | 0.00 | 3,57,068.00 | 0.00 |
| May, 2023 | 2,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,858.00 | 0.00 | 0.00 | 3,68,678.00 | 0.00 |
| August, 2023 | 14,424.00 | 0.00 | 0.00 | 2,27,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 7,88,070.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
| February, 2024 | 7,88,847.00 | 0.00 | 0.00 | 6,22,638.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,449.00 | 0.00 | 0.00 | 21,20,224.00 | 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 |