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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:-Rayalacheruvu |
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| Opening Balance | 5,85,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,180.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| May, 2023 | 70,937.00 | 0.00 | 0.00 | 1,70,588.00 | 0.00 |
| June, 2023 | 3,035.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 81,083.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,22,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,86,961.00 | 0.00 | 0.00 | 6,16,408.00 | 0.00 |
| Januaury, 2024 | 14,65,451.00 | 0.00 | 0.00 | 2,63,225.00 | 0.00 |
| February, 2024 | 12,70,836.00 | 0.00 | 0.00 | 13,75,254.00 | 0.00 |
| March, 2024 | 1,32,627.00 | 0.00 | 0.00 | 3,47,711.00 | 0.00 |
| Total | 38,79,568.00 | 0.00 | 0.00 | 31,66,269.00 | 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 |