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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:-Nagarur |
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| Opening Balance | 23,64,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,010.00 | 0.00 | 0.00 | 29,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 3,47,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,71,324.00 | 0.00 |
| Januaury, 2024 | 5,29,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,72,137.00 | 0.00 | 0.00 | 6,28,524.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 16,70,729.00 | 0.00 | 0.00 | 11,35,371.00 | 0.00 |
| 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 |