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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:-Peddavadugur |
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| Opening Balance | 59,16,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 7,25,975.00 | 0.00 |
| June, 2023 | 2,68,144.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 2,257.00 | 0.00 | 0.00 | 13,42,601.00 | 0.00 |
| August, 2023 | 21,01,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,48,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,506.00 | 1,20,000.00 |
| Januaury, 2024 | 8,60,190.00 | 0.00 | 0.00 | 4,20,309.00 | 0.00 |
| February, 2024 | 33,87,717.00 | 0.00 | 0.00 | 8,95,189.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,55,505.00 | 0.00 |
| Total | 66,29,149.00 | 0.00 | 0.00 | 50,90,587.00 | 1,20,000.00 |
| 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 |