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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:-Madakasira,Village Panchayat & Equivalent:-Kadirepalli |
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| Opening Balance | 85,80,277.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,29,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,548.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,694.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,67,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,50,637.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| March, 2024 | 81,425.00 | 0.00 | 0.00 | 6,11,591.00 | 0.00 |
| Total | 17,09,626.00 | 0.00 | 0.00 | 14,05,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |