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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 |
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| Opening Balance | 38,82,992.00 | ||||
| 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 | 3,86,139.00 | 0.00 |
| June, 2023 | 1,33,125.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2023 | 1,16,241.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| August, 2023 | 20,11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,39,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,773.00 | 37,693.00 |
| November, 2023 | 1,21,448.00 | 0.00 | 0.00 | 3,89,635.00 | 1,17,429.00 |
| December, 2023 | 68,096.00 | 0.00 | 0.00 | 63,126.00 | 0.00 |
| Januaury, 2024 | 9,39,393.00 | 0.00 | 0.00 | 61,807.00 | 0.00 |
| February, 2024 | 32,41,850.00 | 0.00 | 0.00 | 3,02,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,62,409.00 | 0.00 |
| Total | 66,31,493.00 | 0.00 | 0.00 | 31,65,978.00 | 1,55,122.00 |
| 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 |