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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:-Yadiki |
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| Opening Balance | 3,24,46,991.00 | ||||
| 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 | 37,64,615.00 | 0.00 | 0.00 | 20,43,609.00 | 0.00 |
| July, 2023 | 37,64,615.00 | 0.00 | 0.00 | 12,06,958.00 | 0.00 |
| August, 2023 | 25,61,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,87,202.00 | 20,000.00 |
| October, 2023 | 37,64,615.00 | 0.00 | 0.00 | 5,07,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,97,519.00 | 0.00 |
| Januaury, 2024 | 10,48,190.00 | 0.00 | 0.00 | 8,03,403.00 | 0.00 |
| February, 2024 | 41,28,119.00 | 0.00 | 0.00 | 9,74,808.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,67,658.00 | 0.00 |
| Total | 1,90,31,362.00 | 0.00 | 0.00 | 1,16,00,647.00 | 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 |