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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:-Malyavantham |
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| Opening Balance | 20,72,644.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,35,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,935.00 | 0.00 |
| August, 2024 | 10,48,820.00 | 0.00 | 0.00 | 2,19,889.00 | 0.00 |
| September, 2024 | 29,587.00 | 0.00 | 0.00 | 4,48,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,11,781.00 | 0.00 | 0.00 | 3,44,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,70,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 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 | 21,90,188.00 | 0.00 | 0.00 | 23,94,761.00 | 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 |