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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:-Talupula,Village Panchayat & Equivalent:-Talupula |
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| Opening Balance | 87,04,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,569.00 | 0.00 | 0.00 | 1,61,466.00 | 0.00 |
| May, 2023 | 51,611.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| June, 2023 | 1,77,237.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| July, 2023 | 8,79,376.00 | 0.00 | 0.00 | 2,28,081.00 | 0.00 |
| August, 2023 | 2,09,203.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| September, 2023 | 1,33,724.00 | 0.00 | 0.00 | 11,24,755.00 | 2,43,267.00 |
| October, 2023 | 54,136.00 | 0.00 | 0.00 | 2,69,830.00 | 0.00 |
| November, 2023 | 5,56,513.00 | 0.00 | 0.00 | 2,70,403.00 | 0.00 |
| December, 2023 | 66,320.00 | 0.00 | 0.00 | 1,82,868.00 | 0.00 |
| Januaury, 2024 | 22,95,951.00 | 0.00 | 0.00 | 1,88,143.00 | 0.00 |
| February, 2024 | 22,98,542.00 | 0.00 | 0.00 | 21,20,588.00 | 0.00 |
| March, 2024 | 3,11,945.00 | 0.00 | 0.00 | 26,43,318.00 | 0.00 |
| Total | 72,91,127.00 | 0.00 | 0.00 | 76,73,933.00 | 2,43,267.00 |
| 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 |