|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Amadagur,Village Panchayat & Equivalent:-Pulikuntapalli |
|||||
| Opening Balance | 7,24,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,99,398.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,424.00 | 0.00 |
| August, 2024 | 6,44,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,45,685.00 | 0.00 |
| October, 2024 | 18,179.00 | 0.00 | 0.00 | 1,13,162.00 | 0.00 |
| November, 2024 | 6,83,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,40,328.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,711.00 | 0.00 | 0.00 | 17,94,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |