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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:-Rachine Palli |
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| Opening Balance | 6,93,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 12,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,597.00 | 0.00 | 0.00 | 1,64,353.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,699.00 | 0.00 |
| Total | 8,26,440.00 | 0.00 | 0.00 | 6,58,002.00 | 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 |