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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:-Rajiv Colony |
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| Opening Balance | 51,22,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,769.00 | 0.00 | 0.00 | 17,36,105.00 | 0.00 |
| May, 2024 | 2,89,216.00 | 0.00 | 0.00 | 4,69,126.00 | 0.00 |
| June, 2024 | 1,94,027.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| July, 2024 | 3,63,130.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| August, 2024 | 15,67,618.00 | 0.00 | 0.00 | 4,99,013.00 | 0.00 |
| September, 2024 | 22,243.00 | 0.00 | 0.00 | 4,32,815.00 | 0.00 |
| October, 2024 | 44,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,36,611.00 | 0.00 | 0.00 | 11,57,023.00 | 0.00 |
| December, 2024 | 10,63,831.00 | 0.00 | 0.00 | 14,29,100.00 | 0.00 |
| Januaury, 2025 | 4,98,698.00 | 0.00 | 0.00 | 11,21,495.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,608.00 | 1,45,580.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,48,089.00 | 0.00 | 0.00 | 76,54,001.00 | 1,45,580.00 |
| 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 |