|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bukkarayasamudram,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 6,25,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,22,127.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 4,72,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 179.00 | 0.00 | 0.00 | 4,55,486.00 | 0.00 |
| October, 2024 | 13,309.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2024 | 5,00,120.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,065.00 | 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 | 9,85,618.00 | 0.00 | 0.00 | 11,17,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |