eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Beluguppa,Village Panchayat & Equivalent:-Beluguppa |
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Opening Balance | 25,60,385.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,65,430.00 | 86,672.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,902.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,62,882.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
August, 2024 | 15,98,906.00 | 0.00 | 0.00 | 2,17,558.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,36,759.00 | 0.00 |
October, 2024 | 45,067.00 | 0.00 | 0.00 | 4,89,100.00 | 0.00 |
November, 2024 | 16,93,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,19,983.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,25,903.00 | 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 | 33,37,432.00 | 0.00 | 0.00 | 42,60,913.00 | 86,672.00 |
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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 |