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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:-Vidapanakal,Village Panchayat & Equivalent:-Kadadarabenchi |
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| Opening Balance | 6,46,584.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,338.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,254.00 | 82,254.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,254.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,452.00 | 0.00 | 0.00 | 1,84,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,740.00 | 76,811.00 |
| Total | 4,79,054.00 | 0.00 | 0.00 | 5,93,062.00 | 1,71,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |