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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:-Kotapalli |
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| Opening Balance | 10,25,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,949.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,036.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| February, 2024 | 4,54,580.00 | 0.00 | 0.00 | 3,14,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,80,562.00 | 0.00 |
| Total | 11,45,119.00 | 0.00 | 0.00 | 12,12,575.00 | 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 |