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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:-Mallireddipalli |
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| Opening Balance | 13,39,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,403.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| August, 2023 | 1,46,350.00 | 0.00 | 0.00 | 3,49,353.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,040.00 | 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 | 17,283.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 6,77,320.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 7,69,916.00 | 0.00 | 0.00 | 7,68,652.00 | 0.00 |
| March, 2024 | 59,050.00 | 0.00 | 0.00 | 7,17,410.00 | 0.00 |
| Total | 19,03,144.00 | 0.00 | 0.00 | 19,17,875.00 | 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 |