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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:-Tadipatri |
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| Opening Balance | 2,46,65,304.00 | ||||
| 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 | 68,787.00 | 0.00 |
| June, 2023 | 3,60,796.00 | 0.00 | 0.00 | 17,84,402.00 | 0.00 |
| July, 2023 | 1,81,035.00 | 0.00 | 0.00 | 6,01,162.00 | 0.00 |
| August, 2023 | 3,63,371.00 | 0.00 | 0.00 | 1,15,462.00 | 0.00 |
| September, 2023 | 26,14,209.00 | 0.00 | 0.00 | 9,886.00 | 9,886.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| November, 2023 | 4,50,826.00 | 0.00 | 0.00 | 3,52,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,07,561.00 | 0.00 |
| Januaury, 2024 | 30,85,387.00 | 0.00 | 0.00 | 4,85,597.00 | 0.00 |
| February, 2024 | 26,41,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,01,412.00 | 0.00 |
| Total | 96,96,771.00 | 0.00 | 0.00 | 71,54,464.00 | 9,886.00 |
| 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 |