eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Beluguppa,Village Panchayat & Equivalent:-Kalvapalli |
|||||
Opening Balance | 5,37,426.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 79,157.00 | 38,210.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2024 | 6,27,332.00 | 0.00 | 0.00 | 3,49,461.00 | 0.00 |
September, 2024 | 17,682.00 | 0.00 | 0.00 | 2,64,711.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 6,64,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,304.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,09,426.00 | 0.00 | 0.00 | 12,65,570.00 | 38,210.00 |
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 |