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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:-Singanamala,Village Panchayat & Equivalent:-Nagulaguddam Thanda |
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| Opening Balance | 5,22,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| July, 2023 | 2,08,667.00 | 0.00 | 0.00 | 0.00 | 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 | 1,069.00 | 0.00 | 0.00 | 66,900.00 | 7,950.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,824.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,505.00 | 0.00 | 0.00 | 7,25,520.00 | 7,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |