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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:-Lakshumpalli |
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| Opening Balance | 20,47,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,69,270.00 | 0.00 | 0.00 | 71,195.00 | 0.00 |
| February, 2024 | 5,69,832.00 | 0.00 | 0.00 | 5,45,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,41,060.00 | 1,41,060.00 |
| Total | 13,67,884.00 | 0.00 | 0.00 | 9,13,193.00 | 1,41,060.00 |
| 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 |