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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:-Tanakal |
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| Opening Balance | 23,22,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,330.00 | 0.00 | 0.00 | 4,45,408.00 | 0.00 |
| May, 2023 | 8,230.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2023 | 1,41,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,612.00 | 0.00 | 0.00 | 7,55,877.00 | 0.00 |
| September, 2023 | 26,830.00 | 0.00 | 0.00 | 1,82,161.00 | 0.00 |
| October, 2023 | 40,520.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| November, 2023 | 1,29,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,285.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| Januaury, 2024 | 25,53,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,47,636.00 | 0.00 | 0.00 | 24,16,500.00 | 0.00 |
| March, 2024 | 4,10,000.00 | 0.00 | 0.00 | 20,96,957.00 | 0.00 |
| Total | 69,97,018.00 | 0.00 | 0.00 | 64,56,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |