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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:-Agali,Village Panchayat & Equivalent:-Irigepally |
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| Opening Balance | 3,16,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,67,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,888.00 | 1,34,888.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,793.00 | 0.00 | 0.00 | 2,47,514.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,88,792.00 | 51,660.00 |
| Total | 10,94,823.00 | 0.00 | 0.00 | 11,30,082.00 | 1,86,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |