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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:-Atmakur,Village Panchayat & Equivalent:-P.Yaleru |
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| Opening Balance | 27,76,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,992.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| August, 2024 | 5,94,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,178.00 | 0.00 |
| October, 2024 | 16,760.00 | 0.00 | 0.00 | 1,49,000.00 | 50,000.00 |
| November, 2024 | 6,29,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,024.00 | 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 | 12,41,140.00 | 0.00 | 0.00 | 12,51,470.00 | 50,000.00 |
| 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 |