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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:-Tanakal,Village Panchayat & Equivalent:-Gemenaik Thanda |
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| Opening Balance | 15,39,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,114.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,433.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 7,00,057.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2024 | 6,83,497.00 | 0.00 | 0.00 | 6,79,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,95,512.00 | 10,472.00 |
| Total | 16,68,851.00 | 0.00 | 0.00 | 16,76,513.00 | 10,472.00 |
| 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 |