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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:-Vemulapadu |
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| Opening Balance | 6,29,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| June, 2023 | 800.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 8,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| December, 2023 | 1,67,013.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| Januaury, 2024 | 6,42,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,538.00 | 0.00 | 0.00 | 6,88,686.00 | 0.00 |
| March, 2024 | 11,000.00 | 0.00 | 0.00 | 2,54,816.00 | 0.00 |
| Total | 14,38,082.00 | 0.00 | 0.00 | 14,62,175.00 | 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 |