|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Beluguppa,Village Panchayat & Equivalent:-Jeedipalli |
|||||
| Opening Balance | 14,41,756.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,776.00 | 0.00 | 0.00 | 1,96,683.00 | 0.00 |
| September, 2024 | 7,914.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,97,382.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,547.00 | 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 | 5,86,072.00 | 0.00 | 0.00 | 8,23,147.00 | 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 |