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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:-Yadiki |
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| Opening Balance | 85,19,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,879.00 | 0.00 | 0.00 | 16,90,154.00 | 0.00 |
| June, 2023 | 9,83,888.00 | 0.00 | 0.00 | 14,27,436.00 | 0.00 |
| July, 2023 | 3,06,449.00 | 0.00 | 0.00 | 22,32,181.00 | 0.00 |
| August, 2023 | 5,91,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,020.00 | 0.00 | 0.00 | 16,06,665.00 | 0.00 |
| October, 2023 | 7,11,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,126.00 | 0.00 | 0.00 | 6,30,018.00 | 0.00 |
| December, 2023 | 21,75,307.00 | 0.00 | 0.00 | 25,29,435.00 | 0.00 |
| Januaury, 2024 | 54,54,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,33,111.00 | 0.00 | 0.00 | 7,56,037.00 | 0.00 |
| March, 2024 | 23,04,852.00 | 0.00 | 0.00 | 21,20,157.00 | 0.00 |
| Total | 1,85,94,458.00 | 0.00 | 0.00 | 1,29,92,083.00 | 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 |