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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:-Beluguppa,Village Panchayat & Equivalent:-Hanimireddipalli |
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| Opening Balance | 6,48,705.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,62,512.00 | 92,726.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,114.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,64,508.00 | 0.00 | 0.00 | 59,399.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,28,025.00 | 0.00 |
| October, 2024 | 13,093.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| November, 2024 | 4,91,965.00 | 0.00 | 0.00 | 69,228.00 | 0.00 |
| December, 2024 | 20,522.00 | 0.00 | 0.00 | 1,64,732.00 | 0.00 |
| Januaury, 2025 | 39,581.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,669.00 | 0.00 | 0.00 | 12,49,516.00 | 92,726.00 |
| 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 |