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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:-Kadiri |
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| Opening Balance | 24,51,544.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,854.00 | 0.00 | 0.00 | 4,47,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,495.00 | 0.00 |
| June, 2023 | 3,38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| October, 2023 | 1,02,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,39,867.00 | 0.00 | 0.00 | 6,21,645.00 | 2,87,786.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,155.00 | 0.00 |
| Januaury, 2024 | 9,47,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,27,828.00 | 0.00 | 0.00 | 16,48,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,975.00 | 0.00 |
| Total | 77,68,836.00 | 0.00 | 0.00 | 35,23,886.00 | 2,87,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |