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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:-Yadiki,Village Panchayat & Equivalent:-Chandana |
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| Opening Balance | 64,22,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2023 | 3,10,829.00 | 0.00 | 0.00 | 1,63,453.00 | 0.00 |
| August, 2023 | 16,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,435.00 | 0.00 |
| Januaury, 2024 | 7,23,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,934.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,48,657.00 | 0.00 |
| Total | 17,98,474.00 | 0.00 | 0.00 | 8,82,045.00 | 24,000.00 |
| 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 |