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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:-Nallamada |
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| Opening Balance | 16,07,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,298.00 | 0.00 | 0.00 | 1,75,386.00 | 0.00 |
| July, 2023 | 98,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,69,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,575.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,55,543.00 | 2,44,983.00 |
| Januaury, 2024 | 18,40,215.00 | 0.00 | 0.00 | 14,99,895.00 | 0.00 |
| February, 2024 | 18,44,815.00 | 0.00 | 0.00 | 3,86,975.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,06,603.00 | 3,86,975.00 |
| Total | 61,28,412.00 | 0.00 | 0.00 | 33,94,402.00 | 6,31,958.00 |
| 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 |