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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:-Bathalapalle,Village Panchayat & Equivalent:-D.Cherlopalli |
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| Opening Balance | 1,44,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,288.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 5,63,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,903.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| November, 2024 | 5,97,573.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,380.00 | 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 | 11,77,215.00 | 0.00 | 0.00 | 7,52,033.00 | 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 |