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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:-Bommanahal,Village Panchayat & Equivalent:-Elanji |
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| Opening Balance | 5,23,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,309.00 | 0.00 |
| August, 2024 | 3,81,454.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,89,873.00 | 0.00 |
| October, 2024 | 10,752.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2024 | 4,03,997.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,337.00 | 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 | 7,96,203.00 | 0.00 | 0.00 | 9,36,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |