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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:-Yellanur |
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| Opening Balance | 28,04,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,847.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,182.00 | 0.00 |
| July, 2023 | 1,11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,838.00 | 0.00 |
| September, 2023 | 25,57,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,98,540.00 | 0.00 |
| Januaury, 2024 | 6,98,094.00 | 0.00 | 0.00 | 2,83,054.00 | 0.00 |
| February, 2024 | 27,49,322.00 | 0.00 | 0.00 | 3,65,784.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,71,255.00 | 0.00 |
| Total | 61,16,503.00 | 0.00 | 0.00 | 21,82,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |