|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Tanakal,Village Panchayat & Equivalent:-T.Sadum |
|||||
| Opening Balance | 13,92,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,999.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| June, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,10,157.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| August, 2023 | 360.00 | 0.00 | 0.00 | 3,02,610.00 | 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 | 46,204.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| Januaury, 2024 | 7,40,261.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| February, 2024 | 6,94,739.00 | 0.00 | 0.00 | 5,21,312.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,75,988.00 | 0.00 |
| Total | 20,11,870.00 | 0.00 | 0.00 | 12,66,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |