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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Anantapur,Village Panchayat & Equivalent:-Kakkalapalli (Rural) |
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| Opening Balance | 45,91,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,18,671.00 | 0.00 | 0.00 | 17,16,425.00 | 0.00 |
| June, 2024 | 28,865.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| July, 2024 | 2,88,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,63,005.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2024 | 61,828.00 | 0.00 | 0.00 | 9,72,643.00 | 0.00 |
| October, 2024 | 55,385.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 7,78,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,94,812.00 | 0.00 | 0.00 | 35,15,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |