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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:-Tanakal |
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| Opening Balance | 42,21,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 808.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,855.00 | 0.00 |
| July, 2023 | 2,90,388.00 | 0.00 | 0.00 | 1,91,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,779.00 | 0.00 |
| September, 2023 | 22,30,567.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,69,132.00 | 0.00 |
| November, 2023 | 1,45,194.00 | 0.00 | 0.00 | 5,15,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,996.00 | 0.00 |
| Januaury, 2024 | 10,58,067.00 | 0.00 | 0.00 | 6,83,530.00 | 0.00 |
| February, 2024 | 35,95,195.00 | 0.00 | 0.00 | 9,54,211.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,09,700.00 | 0.00 |
| Total | 73,21,411.00 | 0.00 | 0.00 | 65,57,505.00 | 0.00 |
| 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 |