eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chennekothapalle,Village Panchayat & Equivalent:-Basinepalli |
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Opening Balance | 3,06,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,166.00 | 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 | 3,14,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 120.00 | 0.00 | 0.00 | 2,84,551.00 | 0.00 |
October, 2024 | 8,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 3,33,217.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,339.00 | 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 | 6,56,439.00 | 0.00 | 0.00 | 6,59,671.00 | 0.00 |
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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 |