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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:-Kandukur |
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| Opening Balance | 74,22,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,26,412.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,84,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,433.00 | 0.00 |
| August, 2024 | 12,29,382.00 | 0.00 | 0.00 | 2,03,473.00 | 0.00 |
| September, 2024 | 467.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 34,665.00 | 0.00 | 0.00 | 1,89,049.00 | 0.00 |
| November, 2024 | 13,02,591.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,35,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,264.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,52,571.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,105.00 | 0.00 | 0.00 | 28,77,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |